JIX Relative Valuation - Jiangxi Copper Co Ltd - Alpha Spread

Jiangxi Copper Co Ltd
SWB:JIX

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Jiangxi Copper Co Ltd
SWB:JIX
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Price: 1.596 EUR 0.06% Market Closed
Market Cap: 8.9B EUR
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Relative Value

The Relative Value of one JIX stock under the Base Case scenario is 5.032 EUR. Compared to the current market price of 1.596 EUR, Jiangxi Copper Co Ltd is Undervalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JIX Relative Value
Base Case
5.032 EUR
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
92
Median 3Y
0.1
Median 5Y
0.2
Industry
1.7
Forward
0.1
vs History
71
vs Industry
18
Median 3Y
10.9
Median 5Y
13.3
Industry
15.6
Forward
9.4
vs History
vs Industry
17
Median 3Y
6.7
Median 5Y
6.5
Industry
8.9
vs History
vs Industry
19
Median 3Y
4.4
Median 5Y
3.2
Industry
14.6
vs History
38
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
vs History
31
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
Forward
0.2
vs History
38
vs Industry
33
Median 3Y
7
Median 5Y
7.7
Industry
7.1
vs History
58
vs Industry
13
Median 3Y
11.5
Median 5Y
12.9
Industry
10
Forward
10.5
vs History
58
vs Industry
15
Median 3Y
11.5
Median 5Y
12.9
Industry
12.9
Forward
12.2
vs History
vs Industry
15
Median 3Y
9.6
Median 5Y
9.5
Industry
10.2
vs History
vs Industry
5
Median 3Y
21.8
Median 5Y
14.8
Industry
13
vs History
31
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

JIX Competitors Multiples
Jiangxi Copper Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Jiangxi Copper Co Ltd
SWB:JIX
75.1B EUR 0.1 11.1 12.1 12.1
US
Southern Copper Corp
NYSE:SCCO
93.6B USD 8.9 34 17.4 20.5
US
Freeport-McMoRan Inc
NYSE:FCX
74.5B USD 3 38.9 8.4 11.1
UK
Antofagasta PLC
LSE:ANTO
20B GBP 4.2 34.9 8 14.5
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.2 -9.2 9.6 18.7
PL
KGHM Polska Miedz SA
WSE:KGH
32.6B PLN 1 -10.8 22.9 -118.8
CA
Lundin Mining Corp
TSX:LUN
11.3B CAD 2.1 49.1 6.1 12.6
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
44B CNY 0.3 12.7 7.5 7.5
IN
Hindustan Copper Ltd
NSE:HINDCOPPER
327.7B INR 17.8 90.7 50.8 69.7
CN
Yunnan Copper Co Ltd
SZSE:000878
24.8B CNY 0.2 15.2 12 12

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