1818 Share Price | Zhaojin Mining Industry Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Zhaojin Mining Industry Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.67%

With a growth in Net Profit of 58.75%, the company declared Very Positive results in Jun 25

With ROE of 15.82%, it has a Very Expensive valuation with a 3.47 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

HKD 89,905 Million ()

P/E

22.00

Industry P/E

Dividend Yield

0.17%

Debt Equity

1.20

Return on Equity

12.59%

Price to Book

4.73

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.82%

6 Months

1.0%

1 Year

117.99%

2 Years

188.45%

3 Years

172.48%

4 Years

358.11%

5 Years

356.82%

Zhaojin Mining Industry Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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

Institutional Holding

ROCE (avg)

5.67%

ROE (avg)

9.54%

Valuation key factors

Factor

Value

P/E Ratio

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%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Zhaojin Mining Industry Co., Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 34.54% vs 1.51% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 116.65% vs 42.23% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "12,523.50",
          "val2": "9,308.10",
          "chgp": "34.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,702.60",
          "val2": "3,158.90",
          "chgp": "48.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "588.60",
          "val2": "668.80",
          "chgp": "-11.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-378.10",
          "val2": "-496.20",
          "chgp": "23.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,007.30",
          "val2": "926.50",
          "chgp": "116.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "258.80%",
          "val2": "221.60%",
          "chgp": "3.72%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]