Zijin Mining Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE100000502
HKD
34.32
1.24 (3.75%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dragon Mining Ltd.
Lingbao Gold Group Co. Ltd.
Zhaojin Mining Industry Co., Ltd.
Tongguan Gold Group 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 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
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)
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%
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
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
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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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (HKD MM)