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Zhaojin Mining Industry Co., Ltd.

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE1000004R6
HKD
21.98
0.52 (2.42%)

May 22

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dragon Mining Ltd.
Lingbao Gold Group Co. Ltd.
Tongguan Gold Group Ltd.
Zhaojin Mining Industry Co., Ltd.
Zijin Mining Group Co., Ltd.
Grand T G Gold Holdings Ltd.
Shandong Gold Mining Co., Ltd.
Renaissance Asia Silk Road Group Ltd.

Why is Zhaojin Mining Industry Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 11.71% and Operating profit at 13.03% over the last 5 years
  • The company is Net-Debt Free
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.67%
3
With a growth in Operating Profit of 73.35%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 3 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • OPERATING CASH FLOW(Y) Highest at HKD 8,960.63 MM
  • ROCE(HY) Highest at 21.42%
4
With ROE of 12.59%, it has a Very Expensive valuation with a 6.32 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.45%, its profits have risen by 79.2% ; the PEG ratio of the company is 0.6
5
Consistent Returns over the last 3 years
  • Along with generating 10.45% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zhaojin Mining Industry Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhaojin Mining Industry Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhaojin Mining Industry Co., Ltd.
10.45%
0.88
51.97%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.71%
EBIT Growth (5y)
13.03%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
7.17
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.25
Tax Ratio
17.01%
Dividend Payout Ratio
10.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.67%
ROE (avg)
9.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
6.32
EV to EBIT
33.48
EV to EBITDA
24.05
EV to Capital Employed
3.42
EV to Sales
9.54
PEG Ratio
0.63
Dividend Yield
0.12%
ROCE (Latest)
10.21%
ROE (Latest)
12.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING CASH FLOW(Y)

Highest at HKD 8,960.63 MM

ROCE(HY)

Highest at 21.42%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.19 times

OPERATING PROFIT(Q)

Highest at HKD 4,902.68 MM

RAW MATERIAL COST(Y)

Fallen by -0.3% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 93.53 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.67 times

DIVIDEND PER SHARE(HY)

Highest at HKD 6.19

NET SALES(Q)

Highest at HKD 12,132.94 MM

PRE-TAX PROFIT(Q)

Highest at HKD 3,417.2 MM

NET PROFIT(Q)

Highest at HKD 2,213.9 MM

EPS(Q)

Highest at HKD 0.67

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Zhaojin Mining Industry Co., Ltd.

Net Sales
At HKD 12,132.94 MM has Grown at 61.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 4,902.68 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Pre-Tax Profit
At HKD 3,417.2 MM has Grown at 175.77%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 2,213.9 MM has Grown at 159.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debtors Turnover Ratio
Highest at 6.19 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow
Highest at HKD 8,960.63 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 12,132.94 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
Highest at HKD 3,417.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 2,213.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.67
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Lowest at 93.53 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.67 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at HKD 6.19
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost
Fallen by -0.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at HKD 1,082.09 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 1,082.09 MM has Grown at 26.6%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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