North Copper（000737）株式概要ノース・カッパー社は、銅金属の採掘、生産、選鉱、製錬、販売に従事している。 詳細000737 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性3/6配当金2/6報酬株価収益率（ 26.3 x） CN市場（ 50.3 x）を下回っています。過去1年間で収益は38.3%増加しました リスク分析過去5年間で収益は年間3.7%減少しました。 負債は営業キャッシュフローで十分にカバーされていない 財務結果に影響を与える大きな一時的項目 0.98%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る000737 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥14.3048.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-202m91b2016201920222025202620282031Revenue CN¥91.0bEarnings CN¥3.0bAdvancedSet Fair ValueView all narrativesNorth Copper Co., Ltd. 競合他社Shaanxi Sirui Advanced MaterialsSymbol: SHSE:688102Market cap: CN¥31.3bNingbo Jintian Copper (Group)Symbol: SHSE:601609Market cap: CN¥23.0bYunnan CopperLtdSymbol: SZSE:000878Market cap: CN¥44.1bZhejiang HailiangSymbol: SZSE:002203Market cap: CN¥46.4b価格と性能株価の高値、安値、推移の概要North Copper過去の株価現在の株価CN¥14.3052週高値CN¥21.5052週安値CN¥8.72ベータ1.341ヶ月の変化3.70%3ヶ月変化-15.43%1年変化55.43%3年間の変化158.12%5年間の変化n/aIPOからの変化111.54%最新ニュースお知らせ • Apr 25North Copper Co., Ltd., Annual General Meeting, May 27, 2026North Copper Co., Ltd., Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi Chinaお知らせ • Mar 31North Copper Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026North Copper Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Dec 31North Copper Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026North Copper Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026お知らせ • Sep 30North Copper Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025North Copper Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025お知らせ • Jul 02North Copper Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025North Copper Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025お知らせ • May 18North Copper Co., Ltd. Approves Cash Dividend for 2024North Copper Co., Ltd. at its Annual General Meeting held on 15 May 2025, approved cash dividend of CNY 1.10000000 per 10 shares (tax included) for 2024.最新情報をもっと見るRecent updatesお知らせ • Apr 25North Copper Co., Ltd., Annual General Meeting, May 27, 2026North Copper Co., Ltd., Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi Chinaお知らせ • Mar 31North Copper Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026North Copper Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Dec 31North Copper Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026North Copper Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026お知らせ • Sep 30North Copper Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025North Copper Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025お知らせ • Jul 02North Copper Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025North Copper Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025お知らせ • May 18North Copper Co., Ltd. Approves Cash Dividend for 2024North Copper Co., Ltd. at its Annual General Meeting held on 15 May 2025, approved cash dividend of CNY 1.10000000 per 10 shares (tax included) for 2024.お知らせ • Apr 25North Copper Co., Ltd., Annual General Meeting, May 15, 2025North Copper Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi Chinaお知らせ • Mar 31North Copper Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025North Copper Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025お知らせ • Jan 25North Copper Co., Ltd. Announces Directors AppointmentsNorth Copper Co., Ltd. held its 1st Extraordinary General Meeting of 2025 on 23 January 2025, were approved; Lv Renjie as non-independent director, Wang Xiaoliang, independent director and Wang Xiaozheng, non-employee supervisor.お知らせ • Dec 31North Copper Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025North Copper Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.049 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.049 (down from CN¥0.11 in 3Q 2023). Revenue: CN¥5.75b (up 136% from 3Q 2023). Net income: CN¥86.5m (down 57% from 3Q 2023). Profit margin: 1.5% (down from 8.3% in 3Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥10.42, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total returns to shareholders of 90% over the past year.お知らせ • Sep 30North Copper Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024North Copper Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.065 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.065 in 2Q 2023). Revenue: CN¥6.91b (up 255% from 2Q 2023). Net income: CN¥224.5m (up 96% from 2Q 2023). Profit margin: 3.2% (down from 5.9% in 2Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.57, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 87% over the past year.お知らせ • Jun 29North Copper Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024North Copper Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.22, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 85% over the past year.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥11.60, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 102% over the past year.New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Apr 28North Copper Co., Ltd., Annual General Meeting, May 22, 2024North Copper Co., Ltd., Annual General Meeting, May 22, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China Agenda: To approve 2023 work report of the board of directors; to approve 2023 work report of the supervisory committee; to approve 2023 annual report and its summary; to approve 2023 annual accounts report; to approve 2024 financial budget report; to approve 2023 profit distribution plan; and to launch monetary financial derivative hedging business.お知らせ • Apr 27North Copper Co., Ltd. Proposes Final Cash Dividend for the Year 2023North Copper Co., Ltd. proposed final cash dividend per 10 shares (tax included) of CNY 1.00000000 for the year 2023.New Risk • Apr 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (39% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).Reported Earnings • Apr 26Full year 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.34 in FY 2022)Full year 2023 results: EPS: CN¥0.35 (up from CN¥0.34 in FY 2022). Revenue: CN¥9.32b (down 13% from FY 2022). Net income: CN¥618.8m (up 1.4% from FY 2022). Profit margin: 6.6% (up from 5.7% in FY 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥9.02, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 36% over the past year.New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥8.92, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 40% over the past year.お知らせ • Mar 30North Copper Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024North Copper Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥6.81, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 11% over the past year.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥4.61, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 25x in the Metals and Mining industry in China. Total loss to shareholders of 26% over the past year.お知らせ • Dec 29North Copper Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024North Copper Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024Board Change • Nov 29Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). Shareholder Supervisor Weigang Jia is the most experienced director on the board, commencing their role in 2019. Independent Director Yingkui Li was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.032 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.11 (up from CN¥0.032 in 3Q 2022). Revenue: CN¥2.44b (up 4.7% from 3Q 2022). Net income: CN¥201.6m (up 258% from 3Q 2022). Profit margin: 8.3% (up from 2.4% in 3Q 2022). The increase in margin was primarily driven by higher revenue.Reported Earnings • Aug 06First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.15 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.15 in 1Q 2022). Revenue: CN¥2.59b (down 18% from 1Q 2022). Net income: CN¥203.6m (down 24% from 1Q 2022). Profit margin: 7.9% (down from 8.5% in 1Q 2022). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 12Full year 2022 earnings released: EPS: CN¥0.34 (vs CN¥0.49 in FY 2021)Full year 2022 results: EPS: CN¥0.34 (down from CN¥0.49 in FY 2021). Revenue: CN¥10.7b (up 7.2% from FY 2021). Net income: CN¥610.0m (down 27% from FY 2021). Profit margin: 5.7% (down from 8.4% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥5.57, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 28x in the Chemicals industry in China.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.032 (vs CN¥0.015 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.032 (up from CN¥0.015 loss in 3Q 2021). Revenue: CN¥2.33b (up CN¥2.09b from 3Q 2021). Net income: CN¥56.3m (up CN¥64.1m from 3Q 2021). Profit margin: 2.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue.Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.011 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.011 in 2Q 2021). Revenue: CN¥2.63b (up CN¥2.35b from 2Q 2021). Net income: CN¥255.0m (up CN¥249.3m from 2Q 2021). Profit margin: 9.7% (up from 2.1% in 2Q 2021). The increase in margin was driven by higher revenue.株主還元000737CN Metals and MiningCN 市場7D1.1%-1.2%-0.05%1Y55.4%71.1%34.9%株主還元を見る業界別リターン: 000737過去 1 年間で71.1 % の収益を上げたCN Metals and Mining業界を下回りました。リターン対市場: 000737過去 1 年間で34.9 % の収益を上げたCN市場を上回りました。価格変動Is 000737's price volatile compared to industry and market?000737 volatility000737 Average Weekly Movement6.5%Metals and Mining Industry Average Movement7.3%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%安定した株価: 000737 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 000737の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19967,188Weidong Jiangwww.zhongtiaoshan.com.cn北銅株式会社は銅金属の採掘、生産、選鉱、製錬、販売に従事している。また、銅陰極、金銀地金、スポンジパラジウム、硫酸も提供している。電力、家電、鋳物、リン酸肥料、コークス産業、川下の金銀メーカーや宝飾品加工業者に製品を提供している。また、銅条の製造・販売、非鉄金属の採掘・製錬・販売、銅鉱石のスラグ選鉱、検量なども行っている。同社は以前は北銅（山西）有限公司として知られていたが、2022年9月に北銅有限公司に社名を変更した。同社は1996年に設立され、中国雲城市に本社を置く。もっと見るNorth Copper Co., Ltd. 基礎のまとめNorth Copper の収益と売上を時価総額と比較するとどうか。000737 基礎統計学時価総額CN¥27.24b収益（TTM）CN¥1.03b売上高(TTM)CN¥31.12b26.3xPER（株価収益率0.9xP/Sレシオ000737 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計000737 損益計算書（TTM）収益CN¥31.12b売上原価CN¥27.79b売上総利益CN¥3.34bその他の費用CN¥2.30b収益CN¥1.03b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.54グロス・マージン10.72%純利益率3.32%有利子負債／自己資本比率148.8%000737 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り26%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 19:39終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋North Copper Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 25North Copper Co., Ltd., Annual General Meeting, May 27, 2026North Copper Co., Ltd., Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China
お知らせ • Mar 31North Copper Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026North Copper Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Dec 31North Copper Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026North Copper Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026
お知らせ • Sep 30North Copper Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025North Copper Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025
お知らせ • Jul 02North Copper Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025North Copper Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
お知らせ • May 18North Copper Co., Ltd. Approves Cash Dividend for 2024North Copper Co., Ltd. at its Annual General Meeting held on 15 May 2025, approved cash dividend of CNY 1.10000000 per 10 shares (tax included) for 2024.
お知らせ • Apr 25North Copper Co., Ltd., Annual General Meeting, May 27, 2026North Copper Co., Ltd., Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China
お知らせ • Mar 31North Copper Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026North Copper Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Dec 31North Copper Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026North Copper Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026
お知らせ • Sep 30North Copper Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025North Copper Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025
お知らせ • Jul 02North Copper Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025North Copper Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
お知らせ • May 18North Copper Co., Ltd. Approves Cash Dividend for 2024North Copper Co., Ltd. at its Annual General Meeting held on 15 May 2025, approved cash dividend of CNY 1.10000000 per 10 shares (tax included) for 2024.
お知らせ • Apr 25North Copper Co., Ltd., Annual General Meeting, May 15, 2025North Copper Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China
お知らせ • Mar 31North Copper Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025North Copper Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
お知らせ • Jan 25North Copper Co., Ltd. Announces Directors AppointmentsNorth Copper Co., Ltd. held its 1st Extraordinary General Meeting of 2025 on 23 January 2025, were approved; Lv Renjie as non-independent director, Wang Xiaoliang, independent director and Wang Xiaozheng, non-employee supervisor.
お知らせ • Dec 31North Copper Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025North Copper Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.049 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.049 (down from CN¥0.11 in 3Q 2023). Revenue: CN¥5.75b (up 136% from 3Q 2023). Net income: CN¥86.5m (down 57% from 3Q 2023). Profit margin: 1.5% (down from 8.3% in 3Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥10.42, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total returns to shareholders of 90% over the past year.
お知らせ • Sep 30North Copper Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024North Copper Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.065 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.065 in 2Q 2023). Revenue: CN¥6.91b (up 255% from 2Q 2023). Net income: CN¥224.5m (up 96% from 2Q 2023). Profit margin: 3.2% (down from 5.9% in 2Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.57, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 87% over the past year.
お知らせ • Jun 29North Copper Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024North Copper Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.22, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 85% over the past year.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥11.60, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 102% over the past year.
New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Apr 28North Copper Co., Ltd., Annual General Meeting, May 22, 2024North Copper Co., Ltd., Annual General Meeting, May 22, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China Agenda: To approve 2023 work report of the board of directors; to approve 2023 work report of the supervisory committee; to approve 2023 annual report and its summary; to approve 2023 annual accounts report; to approve 2024 financial budget report; to approve 2023 profit distribution plan; and to launch monetary financial derivative hedging business.
お知らせ • Apr 27North Copper Co., Ltd. Proposes Final Cash Dividend for the Year 2023North Copper Co., Ltd. proposed final cash dividend per 10 shares (tax included) of CNY 1.00000000 for the year 2023.
New Risk • Apr 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (39% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
Reported Earnings • Apr 26Full year 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.34 in FY 2022)Full year 2023 results: EPS: CN¥0.35 (up from CN¥0.34 in FY 2022). Revenue: CN¥9.32b (down 13% from FY 2022). Net income: CN¥618.8m (up 1.4% from FY 2022). Profit margin: 6.6% (up from 5.7% in FY 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥9.02, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 36% over the past year.
New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥8.92, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 40% over the past year.
お知らせ • Mar 30North Copper Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024North Copper Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥6.81, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 11% over the past year.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥4.61, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 25x in the Metals and Mining industry in China. Total loss to shareholders of 26% over the past year.
お知らせ • Dec 29North Copper Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024North Copper Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024
Board Change • Nov 29Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). Shareholder Supervisor Weigang Jia is the most experienced director on the board, commencing their role in 2019. Independent Director Yingkui Li was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.032 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.11 (up from CN¥0.032 in 3Q 2022). Revenue: CN¥2.44b (up 4.7% from 3Q 2022). Net income: CN¥201.6m (up 258% from 3Q 2022). Profit margin: 8.3% (up from 2.4% in 3Q 2022). The increase in margin was primarily driven by higher revenue.
Reported Earnings • Aug 06First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.15 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.15 in 1Q 2022). Revenue: CN¥2.59b (down 18% from 1Q 2022). Net income: CN¥203.6m (down 24% from 1Q 2022). Profit margin: 7.9% (down from 8.5% in 1Q 2022). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 12Full year 2022 earnings released: EPS: CN¥0.34 (vs CN¥0.49 in FY 2021)Full year 2022 results: EPS: CN¥0.34 (down from CN¥0.49 in FY 2021). Revenue: CN¥10.7b (up 7.2% from FY 2021). Net income: CN¥610.0m (down 27% from FY 2021). Profit margin: 5.7% (down from 8.4% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥5.57, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 28x in the Chemicals industry in China.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.032 (vs CN¥0.015 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.032 (up from CN¥0.015 loss in 3Q 2021). Revenue: CN¥2.33b (up CN¥2.09b from 3Q 2021). Net income: CN¥56.3m (up CN¥64.1m from 3Q 2021). Profit margin: 2.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue.
Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.011 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.011 in 2Q 2021). Revenue: CN¥2.63b (up CN¥2.35b from 2Q 2021). Net income: CN¥255.0m (up CN¥249.3m from 2Q 2021). Profit margin: 9.7% (up from 2.1% in 2Q 2021). The increase in margin was driven by higher revenue.
