Jiangxi Competitors

JIAXF Stock

USD 1.62 0.04 2.41%

Jiangxi Copper competes with Hudbay Minerals, Southern Copper, Copper Mountain, Amerigo Resources, and Capstone Copper; as well as few others. The company classifies itself under Basic Materials sector and is part of Copper industry. Analyzing Jiangxi Copper competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jiangxi Copper to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jiangxi Copper Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jiangxi Copper competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jiangxi Copper's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.08	1.62	6.82

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Intrinsic

Valuation

Low	Real	High
0.08	1.67	6.87

Details

Jiangxi Copper Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jiangxi Copper and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Jiangxi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jiangxi Copper does not affect the price movement of the other competitor.

	HBM	SCCO	CPPMF	ARREF	CSCCF
HBM		0.65	0.2	0.47	0.34	HBM
SCCO	0.65		0.8	0.86	0.8	SCCO
CPPMF	0.2	0.8		0.83	0.77	CPPMF
ARREF	0.47	0.86	0.83		0.89	ARREF
CSCCF	0.34	0.8	0.77	0.89		CSCCF
	HBM	SCCO	CPPMF	ARREF	CSCCF

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Risk-Adjusted Indicators

There is a big difference between Jiangxi Pink Sheet performing well and Jiangxi Copper Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jiangxi Copper's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HBM	2.28	0.20	0.06	0.87	2.61	(2.50)	4.23	(4.77)	15.90
SCCO	1.84	(0.02)	(0.03)	(0.01)	2.10	(2.17)	3.66	(3.40)	13.86
CPPMF	5.80	(0.78)	0.00	(0.99)	0.00	0.00	12.50	(11.76)	46.67
ARREF	1.60	(0.02)	(0.03)	0.00	1.66	(2.41)	3.94	(3.10)	11.29
CSCCF	2.26	(0.12)	0.00	(0.50)	0.00	0.00	6.07	(3.52)	14.73

Unable to evaluate fundamental data of [HBM, SCCO, CPPMF, ARREF, CSCCF] at this time. Please try again later

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Jiangxi Copper Competitive Analysis

The better you understand Jiangxi Copper competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jiangxi Copper's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jiangxi Copper's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	JIAXF	HBM	SCCO	CPPMF	ARREF	CSCCF
	2.41 1.62 Jiangxi	0.84 8.29 Hudbay	1.75 95.05 Southern	11.76 0.15 Copper	2.68 1.15 Amerigo	0.95 6.24 Capstone
Market Volatility (90 Days Market Risk)	Dangerous	Somewhat reliable	Very steady	Out of control	Very risky	Slightly risky
Market Performance (90 Days Performance)	Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Quite High	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Hold	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Hold	Strong Sell	Cautious Hold	Sell
Current Ratio	1.36 X	1.41 X	3.29 X	1.59 X	1.20 X	1.49 X
Net Asset	161.03 B	5.31 B	16.73 B	1.02 B	269.35 M	1.73 B
Profit Margin	0.01 %	0.04 %	0.28 %	(0.06) %	0.09 %	0.16 %
EBITDA	12.06 B	653.09 M	5.12 B	301.31 M	81.96 M	441.36 M
Operating Margin	0.02 %	0.10 %	0.49 %	0.15 %	0.21 %	0.27 %
Current Valuation	8.4 B	4.08 B	80.99 B	532.51 M	149.92 M	2.83 B
Price To Book	0.40 X	1.33 X	8.63 X	1.16 X	1.30 X	0.88 X
Retained Earnings	31.19 B	(173.6 M)	7.03 B	N/A	1.32 M	N/A
Current Asset	54.98 B	435.18 M	2.48 B	N/A	38.37 M	N/A
Five Year Return	N/A	0.31 %	3.90 %	N/A	N/A	N/A
Beta	1.37	1.83	1.19	2.72	2.81	2.14
Number Of Employees	26.17 K	N/A	15.81 K	24	11	10
Shares Outstanding	1.39 B	393.93 M	790.41 M	213.79 M	166.03 M	690.51 M
Cash Flow From Operations	9.03 B	405.97 M	3.57 B	315.46 M	93.12 M	553.35 M
Annual Yield	0.04 %	0 %	0.03 %	N/A	0.08 %	N/A
Total Debt	13.36 B	1.38 B	7.03 B	284.83 M	23.4 M	568.66 M
Return On Equity	0.0831	0.0329	0.36	-0.038	0.11	0.0985
Z Score	2.0	N/A	N/A	0.6	5.2	3.0
Return On Asset	0.0301	0.0478	0.18	0.0323	0.0854	0.0568
Book Value Per Share	19.99 X	5.98 X	11.11 X	1.54 X	0.75 X	4.01 X
Number Of Shares Shorted	N/A	4.61 M	6.73 M	N/A	N/A	N/A
Current Liabilities	35.94 B	377.56 M	920.2 M	N/A	39.51 M	N/A
Total Asset	161.03 B	5.31 B	16.73 B	1.02 B	269.35 M	1.73 B
Debt To Equity	0.91 %	0.78 %	0.97 %	0.76 %	0.22 %	0.18 %
Last Dividend Paid	0.5	N/A	2.37	N/A	0.12	N/A
Short Ratio	N/A	1.70 X	7.68 X	N/A	N/A	N/A
Target Price	N/A	11.0	101.71	N/A	N/A	N/A
Shares Owned By Institutions	18.76 %	73.48 %	9.17 %	29.83 %	26.89 %	18.76 %
Market Capitalization	8.01 B	3.3 B	79.04 B	335.65 M	180.98 M	3.07 B
Price To Earning	8.64 X	18.89 X	21.45 X	2.86 X	32.19 X	6.03 X
Price To Earnings To Growth	N/A	2.09 X	1.20 X	N/A	0.31 X	N/A
Price To Sales	0.02 X	1.62 X	7.22 X	0.78 X	0.93 X	1.99 X
Net Income	5.64 B	66.37 M	2.43 B	104.09 M	39.82 M	226.83 M
Earnings Per Share	0.25 X	0.24 X	3.73 X	0.10 X	0.08 X	0.31 X
Shares Owned By Insiders	22.23 %	0.07 %	88.99 %	3.55 %	23.04 %	17.94 %
Revenue	442.77 B	1.69 B	9.9 B	578.2 M	300.58 M	794.77 M
Working Capital	19.03 B	135.91 M	3.04 B	N/A	(1.14 M)	N/A
Cash And Equivalents	50.6 B	258.56 M	2.36 B	85.54 M	53.77 M	350.05 M
Cash Per Share	14.61 X	0.99 X	3.05 X	0.40 X	0.32 X	0.51 X
Gross Profit	16.75 B	614.5 M	5.51 B	320.88 M	72.09 M	451.39 M
Day Typical Price	1.62	8.29	95.05	0.16	1.13	6.21
Accumulation Distribution	N/A	N/A	N/A	2852.82	5534.74	41.83
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(1.00)	0.6	(0.67)
Period Momentum Indicator	(0.04)	(0.07)	(1.69)	(0.02)	0.03	(0.06)
Rate Of Daily Change	0.98	0.99	0.98	0.88	1.03	0.99
Day Median Price	1.62	8.29	95.05	0.16	1.13	6.2
Price Action Indicator	(0.02)	(0.04)	(0.84)	(0.02)	0.04	0.015
Coefficient Of Variation	1901.24	1332.83	39107.32	(1,114)	21212.28	(3,073)
Mean Deviation	1.93	2.28	1.84	5.8	1.6	2.26
Jensen Alpha	0.2205	0.2004	(0.02)	(0.78)	(0.02)	(0.12)
Total Risk Alpha	(0.15)	(0.02)	(0.20)	(1.38)	(0.17)	(0.33)
Sortino Ratio	N/A	0.0563	(0.03)	N/A	(0.03)	N/A
Downside Variance	N/A	7.77	4.55	N/A	3.84	N/A
Standard Deviation	5.2	2.99	2.47	8.08	2.2	2.89
Kurtosis	12.27	1.08	1.94	1.48	1.34	0.4522
Potential Upside	7.48	4.23	3.66	12.5	3.94	6.07
Treynor Ratio	0.3553	0.8738	(0.01)	(0.99)	0.001	(0.50)
Maximum Drawdown	39.36	15.9	13.86	46.67	11.29	14.73
Variance	26.99	8.96	6.12	65.34	4.82	8.33
Market Risk Adjusted Performance	0.3653	0.8838	(0)	(0.98)	0.011	(0.49)
Risk Adjusted Performance	0.0467	0.062	0.0089	(0.06)	0.0101	(0.02)
Skewness	1.97	0.4496	0.7564	0.5087	0.8607	0.5913
Semi Deviation	N/A	2.61	2.1	N/A	1.66	N/A
Information Ratio	0.0396	0.0524	(0.02)	(0.1)	(0.03)	(0.06)
Value At Risk	(5.68)	(4.77)	(3.40)	(11.76)	(3.10)	(3.52)
Expected Short fall	N/A	(2.50)	(2.17)	N/A	(2.41)	N/A
Downside Deviation	N/A	2.79	2.13	N/A	1.96	N/A
Semi Variance	N/A	6.83	4.42	N/A	2.76	N/A

Jiangxi Copper Competition Performance Charts

Five steps to successful analysis of Jiangxi Copper Competition

Jiangxi Copper's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jiangxi Copper in relation to its competition. Jiangxi Copper's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Jiangxi Copper in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jiangxi Copper's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jiangxi Copper, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Jiangxi Copper position

In addition to having Jiangxi Copper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Jiangxi Pink Sheet

Jiangxi Copper financial ratios help investors to determine whether Jiangxi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jiangxi with respect to the benefits of owning Jiangxi Copper security.

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