Jiangxi Copper Company Limited
$4.500.0%1Y+75.8%
Mentions · last 7 days
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Price updated 11m ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Copper sits in its cycle right now — and what that implies for $JIAXF.
Copper
Copper demand is driven by two structural forces in parallel: grid infrastructure buildout (electrification) and data center cooling/wiring for AI deployments. Supply constraints from aging mine infrastructure and declining ore grades support the long-term price floor.
What this means for $JIAXF
Direct beneficiary — copper production revenue moves directly with LME prices; electrification and data center demand are the structural demand drivers lifting the floor.
Top industry ETF
$COPXGlobal X Copper Miners ETF
+14.2%YTD
+92.9%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
19.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
5.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
2.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-4.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
9.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
4.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 25, 2026$0.38$0.29+31.6%
Q1 2026Apr 28, 2026$0.12$0.18-34.6%
Q4 2025Mar 25, 2026$0.12$0.17-31.1%
Q3 2025Oct 28, 2025$0.07$0.19-61.2%
Next earningsWed, Oct 28
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$139.1B+24.7%5.1%4.0%$0.82$4.5B
Q4 FY25$281.9B+126.3%4.5%3.4%$0.84$-15.1B
Q3 FY25$139.1B+12.8%3.1%0.9%$0.53$2.3B
Q2 FY25$145.3B-3.1%3.6%2.1%$0.65$1.5B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$662.3B$600.4B – $717.3B$3.61$3.04 – $4.208
FY27$671.8B$569.7B – $785.1B$3.52$2.96 – $4.109
FY28$620.9B$544.8B – $698.9B$3.49$2.93 – $4.063
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.52%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+3.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-5.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.8B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.355-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
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Voices on X · last 7 days
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