Why is Zijin Mining Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 33.18%, it has a Very Expensive valuation with a 1.00 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 121.71%, its profits have risen by 43.8% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zijin Mining Group Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Zijin Mining Group Co., Ltd.
119.72%
2.24
42.99%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
14.19%
EBIT Growth (5y)
37.87%
EBIT to Interest (avg)
9.35
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.33
Tax Ratio
19.82%
Dividend Payout Ratio
31.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.45%
ROE (avg)
25.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.00
EV to EBIT
5.02
EV to EBITDA
4.18
EV to Capital Employed
1.00
EV to Sales
0.87
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
19.89%
ROE (Latest)
33.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Zijin Mining Group Co., Ltd.
Operating Cash Flow - Annually
Highest at HKD 42,152.63 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Profit After Tax (PAT) - Half-Yearly
At HKD 14,985.38 MM has Grown at 38.54 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Inventory Turnover Ratio- Half Yearly
Highest at 9.90 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zijin Mining Group Co., Ltd.
Operating Profit to Interest - Quarterly
Lowest at 7.62 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (HKD MM)






