Jiangxi Copper Company (0358) Fair Value & Analysis
Basic Materials · HK · Market cap HK$107B
Fair value as of: Jul 5, 2026
From 17 valuation models · updated today
Fair value updated Jul 5, 2026 — revised from HK$101.57 to HK$41.80 (−58.8%) since Jul 1, 2026. Share price −15.5% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$13.34 – HK$51.68 · fair‑value band HK$26.13 – HK$52.25 · the HK$31.72 price screens below the HK$41.80 fair value. As of Jul 5, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Jiangxi Copper Company (0358) currently trades at HK$31.72, while our model-based Fair Value estimate is HK$41.80 — implying the stock looks roughly 31.8% undervalued today. We read business quality at 53/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Jiangxi Copper Company generated revenue of HK$573B at a net margin of 1.4%. Revenue grew 25.4% year over year. It earns a return on equity of 9.2%. Net debt stands at HK$46.0B. Fundamentals as of Jul 5, 2026
Our scenario range runs from HK$26.13 (bear case) to HK$52.25 (bull case); at HK$31.72, the current price sits within that range. The share trades about 40% below its 52-week high and 119% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside — at 32%, 0358 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Jiangxi Copper Company Limited, together with its subsidiaries, engages in mining, beneficiation, smelting, and processing of copper and gold in Chinese Mainland, China, Hong Kong, and internationally. It operates through two segments, Copper-related Industries and Gold-related Industries. The company is involved in the businesses of copper, gold, lead and zinc, trade, finance, new materials, engineering construction, equipment manufacturing, information technology, energy conservation and environment protection. It also engages in the extraction and processing of precious metals and scattered metals; smelting, rolling processing, and deep processing of non-ferrous metals and related by-products; research, development, production, and sales of copper materials; manufacture and sales of wires and cables, and trade of related products business. The company was founded in 1979 and is headquartered in Guixi, China.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Jiangxi Copper Company reported revenue of HK$529B in FY2025 versus HK$443B in FY2021, a compound +4.5%/yr. Reported net income was HK$7.2B in FY2025, compounding +6.2%/yr from FY2021.
Is 0358 fairly valued? → Check now
Similar stocks
10 more Copper stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Southern Copper Corporation SCCO | $167.76 | $90.28 | -46% |
| Freeport-McMoRan Inc FCX | $69.21 | $21.58 | -69% |
| Antofagasta plc ANFGF | $49.11 | $23.43 | -52% |
| First Quantum Minerals Ltd FQVLF | $29.63 | $6.72 | -77% |
| Lundin Mining Corporation LUMI | kr 246.20 | kr 163.36 | -34% |
| KGHM Polska Miedz S.A KGHPF | $101.58 | $31.87 | -69% |
| MMG Limited MMLTF | $0.9940 | $0.6800 | -32% |
| Tongling Nonferrous Metals Group 000630 | ¥6.49 | ¥5.62 | -13% |
| Hudbay Minerals Inc HBM | $27.91 | $24.33 | -13% |
| Zhejiang Hailiang Co 002203 | ¥26.30 | ¥7.00 | -73% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Jiangxi Copper Company (0358) undervalued?
What is the fair value of 0358?
What is the quality score of 0358?
What is the revenue of Jiangxi Copper Company (0358)?
What is the net profit margin of 0358?
Does Jiangxi Copper Company pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.