Movement Alert|Jiangxi Copper Rises 3.01% in Regular Trading, H1 Profit Alert Continues to Drive Upside as Institutions Flag Copper Stock Repair Window

Market Focus07-16

On July 16, Jiangxi Copper rose 3.01% in regular trading, trading at 32.86 HKD/share, with turnover of approximately 113 million HKD.

On the news front, the company previously issued a positive H1 profit alert, projecting net profit attributable to shareholders of 7.55 billion to 8.5 billion yuan, representing year-over-year growth of 80.86% to 103.61%. Non-recurring adjusted net profit is expected to grow 75% to 97%, significantly exceeding market expectations. Bank of America Securities assigned a Buy rating, noting that despite spot TC/RC fees falling below negative $120/ton due to extreme concentrate supply tightness, the near-term earnings impact on Jiangxi Copper remains manageable.

Additionally, multiple institutions have highlighted that A-share non-ferrous leaders are experiencing their largest oversold condition in nearly 11 years. The copper sector is currently in a phase characterized by low PE and high EPS resilience, with August to September expected to serve as the primary correction-repair window for copper stocks. BlackRock also increased its H-share stake to 5.57% in early June, signaling institutional confidence in the long-term copper demand outlook.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

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