ScoreWhy is Zhongjin Gold Corp. Ltd. ?
1
Positive results in Sep 25
- NET SALES(HY) At CNY 39,116.81 MM has Grown at 18.97%
- ROCE(HY) Highest at 15.83%
- RAW MATERIAL COST(Y) Fallen by -15.97% (YoY)
2
With ROE of 19.31%, it has a fair valuation with a 3.52 Price to Book Value
- Over the past year, while the stock has generated a return of 178.18%, its profits have risen by 69.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1.9
3
Market Beating performance in long term as well as near term
- Along with generating 178.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhongjin Gold Corp. 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 Zhongjin Gold Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongjin Gold Corp. Ltd.
88.91%
2.59
49.70%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
25.01%
EBIT to Interest (avg)
18.48
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.47
Tax Ratio
18.27%
Dividend Payout Ratio
55.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.73%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.52
EV to EBIT
14.60
EV to EBITDA
11.06
EV to Capital Employed
2.98
EV to Sales
1.52
PEG Ratio
0.26
Dividend Yield
1.89%
ROCE (Latest)
20.41%
ROE (Latest)
19.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At CNY 39,116.81 MM has Grown at 18.97%
ROCE(HY)
Highest at 15.83%
RAW MATERIAL COST(Y)
Fallen by -15.97% (YoY
NET PROFIT(9M)
Higher at CNY 3,779.22 MM
CASH AND EQV(HY)
Highest at CNY 21,532.47 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.53 times
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 55.03 times
OPERATING PROFIT(Q)
Lowest at CNY 1,975.37 MM
Here's what is working for Zhongjin Gold Corp. Ltd.
Net Sales
At CNY 39,116.81 MM has Grown at 18.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 3,779.22 MM has Grown at 41.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 21,532.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 3,779.22 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -15.97% (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
Here's what is not working for Zhongjin Gold Corp. Ltd.
Operating Profit
Lowest at CNY 1,975.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 55.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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