ScoreWhy is Zhaojin Mining Industry Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- 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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.67%
3
With a growth in Net Profit of 58.75%, the company declared Very Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 1,227.95
- OPERATING CASH FLOW(Y) Highest at HKD 7,024.45 MM
- ROCE(HY) Highest at 15.09%
4
With ROE of 15.82%, it has a Very Expensive valuation with a 3.47 Price to Book Value
- Over the past year, while the stock has generated a return of 117.99%, its profits have risen by 125.1% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 117.99% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhaojin Mining Industry Co., Ltd. should be less than 10%
- 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.
117.99%
2.12
54.25%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.23
Tax Ratio
17.01%
Dividend Payout Ratio
11.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.67%
ROE (avg)
9.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.47
EV to EBIT
20.80
EV to EBITDA
17.45
EV to Capital Employed
2.13
EV to Sales
5.93
PEG Ratio
0.18
Dividend Yield
0.23%
ROCE (Latest)
10.21%
ROE (Latest)
15.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,227.95
OPERATING CASH FLOW(Y)
Highest at HKD 7,024.45 MM
ROCE(HY)
Highest at 15.09%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.67 times
OPERATING PROFIT(Q)
Highest at HKD 3,332.95 MM
RAW MATERIAL COST(Y)
Fallen by -12.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 120.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.26 times
NET SALES(Q)
At HKD 7,489.88 MM has Grown at 49.38%
OPERATING PROFIT MARGIN(Q)
Highest at 44.5 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,626.84 MM
NET PROFIT(Q)
Highest at HKD 933.7 MM
EPS(Q)
Highest at HKD 0.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhaojin Mining Industry Co., Ltd.
Interest Coverage Ratio
Highest at 1,227.95 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 3,332.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
At HKD 1,626.84 MM has Grown at 105.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 933.7 MM has Grown at 122.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 5.67 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at HKD 7,024.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 7,489.88 MM has Grown at 49.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 44.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,626.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 933.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 120.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.47% (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 854.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
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