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Ningbo Jintian Copper(Group) Co., Ltd. (601609.SS)

CNY10.36 +0.11 (+1.07%)
CN SHH Basic Materials Copper
Address No.1 Xixi Road 315034
Ningbo, CN
CEO Cheng Lou
IPO 2020-04-22
ISIN CNE1000040C2

Explore sections of this company profile

Description

Ningbo Jintian Copper(Group) Co., Ltd. is a prominent Chinese enterprise specializing in copper processing. The company manufactures and supplies a comprehensive range of copper products, including various copper wires (standard, enameled, and high-precision variants), copper bars, and cathodes (including electrolytic copper). Additionally, it produces copper alloy strips, sheets, and pipes, some of which are marketed under its 'Zhejiang' brand. Its portfolio further extends to copper tubing, rods, sheets, and plates. Beyond these core offerings, Jintian Copper also provides valves and water meters, alongside magnetic materials. The company's operations also encompass ventures in high-tech materials, non-ferrous metal trading, and other diverse business segments. Established in 1986, the company is headquartered in Ningbo, China. It was previously known as Ningbo Jintian Copper (Group) Company before formally adopting its current name, Ningbo Jintian Copper(Group) Co., Ltd., in December 2000.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.36 +0.11 (+1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
70M
Beta
0.62
Float Shares
573.02M
Free Float %
39.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.22% -12.66% +21.79% +2.49% +20.96% +14.35% +92.37% +86.84% +35.12% +30.97% +30.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.36
DCF (Levered) 107.48 +937.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.10
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
    +0.7% Q1'26: +33.7% (vs Q1'25)
  • EPS growth Copper: +54.7%
    +54.8% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Copper: +5.7%
    +0.3% Q1'26: -11.1% (vs Q1'25)
  • EBIT margin Copper: +16.7%
    +1.1% Q1'26: +0.9% (vs Q1'25)
  • ROIC Copper: +7.0%
    +6.9% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Copper: +0.0%
    +6.0% Q1'26: +12.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    5.40× Q1'26: 10.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 65% × Ke + 35% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.36
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
46.83B
est: 37.58B (+24.6%)
81.16B
est: 44.30B (+83.2%)
101.19B
est: 104.98B (-3.6%)
110.50B
est: 114.99B (-3.9%)
124.16B
est: 146.08B (-15.0%)
125.06B
est: 146.09B (-14.4%)
150.57B
150.57B – 150.57B
+3.1% YoY
155.05B
155.05B – 155.05B
+3.0% YoY
EBITDA
1.23B
est: 658.39M (+87.5%)
1.56B
est: 776.14M (+101.6%)
1.25B
est: 1.84B (-31.8%)
1.64B
est: 2.01B (-18.8%)
1.83B
est: 2.25B (-18.4%)
1.96B
est: 2.25B (-12.8%)
2.32B
2.32B – 2.32B
+3.1% YoY
2.39B
2.39B – 2.39B
+3.0% YoY
EBIT
945.99M
est: 467.27M (+102.5%)
1.20B
est: 550.84M (+118.3%)
755.44M
est: 1.31B (-42.1%)
1.08B
est: 1.43B (-24.5%)
1.23B
est: 1.53B (-19.7%)
1.32B
est: 1.53B (-14.0%)
1.58B
1.58B – 1.58B
+3.1% YoY
1.63B
1.63B – 1.63B
+3.0% YoY
Net Income
512.24M
est: 561.98M (-8.9%)
741.22M
est: 680.29M (+9.0%)
420.19M
est: 606.35M (-30.7%)
526.77M
est: 695.08M (-24.2%)
462.04M
est: 642.72M (-28.1%)
752.45M
est: 642.72M (+17.1%)
799.48M
799.48M – 799.48M
+24.4% YoY
956.24M
956.24M – 956.24M
+19.6% YoY
SGA
697.02M
est: 384.18M (+81.4%)
924.40M
est: 452.89M (+104.1%)
835.10M
est: 1.07B (-22.2%)
924.29M
est: 1.18B (-21.4%)
1.02B
est: 1.15B (-10.8%)
370.85M
est: 1.15B (-67.6%)
1.18B
1.18B – 1.18B
+3.1% YoY
1.22B
1.22B – 1.22B
+3.0% YoY
EPS
0.35
est: 0.38 (-7.9%)
0.50
est: 0.46 (+8.7%)
0.28
est: 0.41 (-30.8%)
0.37
est: 0.47 (-21.3%)
0.32
est: 0.41 (-22.0%)
0.50
est: 0.41 (+22.0%)
0.51
0.51 – 0.51
+24.4% YoY
0.61
0.61 – 0.61
+19.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
81.81M
OE per share TTM
0.08
Owner's Yield
0.39%
Maintenance CapEx ratio
201.16%
Maint CapEx / Avg PPE
5.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 819.0K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.01% 111.0K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 389.1K 0.39%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 64.8K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 28.7K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.20M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 167.5K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 155.0K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 3.21M 0.05%
10 Vanguard Total World Stock ETF VT 0.00% 332.7K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
161.5K
Shares Outstanding
1.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng Lou Chairman, GM & MD male
Dundun Zheng Deputy GM & Director male
Gang Liang Deputy General Manager male
Gang Shao Deputy General Manager male
Guojun Lou Vice Chairman & Deputy GM male
Rui Wang Financial Director & Financial Manager female
Wancheng Fu Deputy General Manager male
Xingchi Ding Deputy GM & Board Secretary male
Yan Yu Deputy GM & Director female
Yongru Wang Chief Technical Engineer of the Technology Research & Development Department and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits