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 buy?
- 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.
31.73%
2.59
49.70%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.84%
EBIT Growth (5y)
23.41%
EBIT to Interest (avg)
18.48
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.50
Tax Ratio
18.27%
Dividend Payout Ratio
45.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.73%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.07
EV to EBIT
10.38
EV to EBITDA
8.79
EV to Capital Employed
2.76
EV to Sales
1.23
PEG Ratio
0.20
Dividend Yield
1.87%
ROCE (Latest)
26.54%
ROE (Latest)
23.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(HY)
At CNY 47,686.06 MM has Grown at 38.74%
OPERATING CASH FLOW(Y)
Highest at CNY 8,295.17 MM
ROCE(HY)
Highest at 20.49%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.56 times
INTEREST COVERAGE RATIO(Q)
Highest at 3,995.32
RAW MATERIAL COST(Y)
Fallen by -6.39% (YoY
CASH AND EQV(HY)
Highest at CNY 29,872.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.9 %
DEBTORS TURNOVER RATIO(HY)
Highest at 106.25 times
OPERATING PROFIT(Q)
Highest at CNY 3,561.18 MM
PRE-TAX PROFIT(Q)
Highest at CNY 3,499.35 MM
NET PROFIT(Q)
Highest at CNY 2,380.52 MM
EPS(Q)
Highest at CNY 0.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhongjin Gold Corp. Ltd.
Net Sales
At CNY 47,686.06 MM has Grown at 38.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 3,995.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 4.56 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 8,295.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 3,561.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 3,499.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 3,499.35 MM has Grown at 91.46%
over average net sales of the previous four periods of CNY 1,827.69 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2,380.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 2,380.52 MM has Grown at 89.96%
over average net sales of the previous four periods of CNY 1,253.14 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 29,872.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 17.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 106.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.39% (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
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