Jiangxi Copper Co (STU:JIX) Margin of Safety % (DCF Dividends Based): 55.36% (As of Jul. 04, 2026)


STU:JIX Jiangxi Copper Co Ltd STU:JIX
78 GF Score
Price €3.54
GF Value €2.13
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Jiangxi Copper Co Margin of Safety % (DCF Dividends Based)?

Jiangxi Copper Co STU:JIX +3.00% 78 Margin of Safety % (DCF Dividends Based) is 55.36% as of Jul. 04, 2026. GuruFocus rates STU:JIX with a GF Score™ of 78/100 and a GF Value™ of €2.13 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-04), Jiangxi Copper Co's Predictability Rank is 5-Stars. Jiangxi Copper Co's intrinsic value calculated from the Discounted Dividend model is €8.81 and current share price is €3.54. Consequently,

Jiangxi Copper Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 55.36%.

STU:JIX vs SCCO, FCX: Margin of Safety % (DCF Dividends Based) Comparison

For the Copper subindustry, Jiangxi Copper Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jiangxi Copper Co Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jiangxi Copper Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Jiangxi Copper Co's Margin of Safety % (DCF Dividends Based) falls into.


STU:JIX
78GF Score
Jiangxi Copper Co Ltd STU:JIX
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiangxi Copper Co Margin of Safety % (DCF Dividends Based) Calculation

Jiangxi Copper Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(7.93-3.54)/7.93
=55.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 55.36% mean?
Jiangxi Copper Co (STU:JIX) has a Margin of Safety % (DCF Dividends Based) of 55.36% as of Jul. 04, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Jiangxi Copper Co.
Is Jiangxi Copper Co's Margin of Safety % (DCF Dividends Based) too high?
Jiangxi Copper Co's current Margin of Safety % (DCF Dividends Based) is 55.36%. Overall, Jiangxi Copper Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jiangxi Copper Co's Margin of Safety % (DCF Dividends Based) compare to SCCO and FCX?
Jiangxi Copper Co's Margin of Safety % (DCF Dividends Based) of 55.36% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Metals & Mining company?
A good Margin of Safety % (DCF Dividends Based) depends on the Metals & Mining industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Jiangxi Copper Co. Jiangxi Copper Co's current Margin of Safety % (DCF Dividends Based) is 55.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangxi Copper Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangxi Copper Co (STU:JIX) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.13, compared to a current price of €3.54 — trading 66.2% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 55.36%. Jiangxi Copper Co's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Jiangxi Copper Co (STU:JIX), the current Margin of Safety % (DCF Dividends Based) is 55.36% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jiangxi Copper Co (STU:JIX) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangxi Copper Co stock appears to be overvalued. The current stock price of €3.54 is trading 66.2% above its estimated GF Value™ of €2.13. GuruFocus considers Jiangxi Copper Co to be Significantly Overvalued.

Key valuation signals for STU:JIX:

  • Margin of Safety % (DCF Dividends Based): 55.36%
  • GF Value™: €2.13 vs. price of €3.54 (66.2% above fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the STU:JIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jiangxi Copper Co Business Description

Address No. 7666 Changdong Avenue, High-tech Development Zone, Jiangxi Province, Nanchang, CHN, 330096
Jiangxi Copper Co Ltd engages in copper and gold mining, dressing, smelting and processing; extraction and processing of rare and scattered metals; sectors such as sulphuric chemistry and trading. Its products include such as cathode copper, gold, silver, lead-zinc, and sulfuric acid; rare and precious metal products such as molybdenum, selenium, tellurium, rhenium, platinum, palladium, and bismuth; as well as copper processing products, new material products, and industrial manufacturing products. It has two operating segments: the production and sale of copper and other related products and services, and the production and sale of gold and other related products and services. The majority of the company's revenue is derived from the Copper related business.
78GF Score

Get the complete analysis for STU:JIX

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.54
Price
€2.13
GF Value