Zhaojin Mining Industry Co Ltd Relative Valuation - Zhaojin Mining Industry Co Ltd

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Price: 21.15 HKD 0.71%

Market Cap: 74.9B HKD

Section:

Relative Value

The Relative Value of one Zhaojin Mining Industry Co Ltd stock under the Base Case scenario is hidden HKD. Compared to the current market price of 21.15 HKD, Zhaojin Mining Industry Co Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Zhaojin Mining Industry Co Ltd Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

5.7

P/S

vs History	0
vs Industry	38

Median 5Y

3.6

Industry

1.8

Forward

4.3

More Details

45.3

P/E

vs History	46
vs Industry	5

Median 5Y

43.2

Industry

16.4

Forward

23.9

More Details

25.3

P/OCF

vs History	19
vs Industry	9

Median 5Y

Industry

9.7

More Details

33.4

P/FCFE

vs History	19
vs Industry

Median 5Y

7.3

Industry

16.2

More Details

3.1

P/B

vs History	0
vs Industry	28

Median 5Y

1.7

Industry

1.7

More Details

6.3

EV/S

vs History	0
vs Industry	36

Median 5Y

3.9

Industry

2.1

Forward

4.8

More Details

EV/GP

vs History	0
vs Industry	21

Median 5Y

10.7

Industry

7.4

More Details

16.7

EV/EBITDA

vs History	4
vs Industry	11

Median 5Y

11.8

Industry

10.6

Forward

9.6

More Details

24.3

EV/EBIT

vs History	11
vs Industry	9

Median 5Y

19.3

Industry

13.5

Forward

11.7

More Details

27.9

EV/OCF

vs History	19
vs Industry	9

Median 5Y

16.1

Industry

More Details

137.6

EV/FCFF

vs History	34
vs Industry	1

Median 5Y

79.5

Industry

14.6

More Details

1.5

EV/IC

vs History	0
vs Industry	44

Median 5Y

0.8

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Zhaojin Mining Industry Co Ltd HKEX:1818	72B HKD	5.7	45.3	16.7	24.3
RU	P	Polyus PJSC LSE:PLZL	70.4T USD	11 547.7	35 938.9	19 826.4	22 752.1
ZA	G	Gold Fields Ltd JSE:GFI	374.7B Zac	0	0	0	0
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	155.3B Zac	0	0	0	0
CN		Zijin Mining Group Co Ltd SSE:601899	532.9B CNY	1.7	14.8	12.4	12.4
US		Newmont Corporation NYSE:NEM	67.1B USD	3.4	13.2	7.4	10.1
CA		Agnico Eagle Mines Ltd TSX:AEM	82.1B CAD	6.8	25.5	11.3	16
AU	G	Greatland Gold PLC ASX:GGP	90.2B AUD	5 225.9	5 021.2	-3 778.8	-3 047.1
CA		Wheaton Precious Metals Corp TSX:WPM	56.4B CAD	28.4	67	39.8	53.6
CA		Barrick Gold Corp TSX:ABX	50.2B CAD	2.8	15.9	5.6	7.7
RU		Polyus PAO MOEX:PLZL	2.7T RUB	3.8	8.7	6.6	7.2

				Revenue Growth	P/S to Growth
CN		Zhaojin Mining Industry Co Ltd HKEX:1818	Average P/S: 1 869.6 5.7	22%	0.3
RU	P	Polyus PJSC LSE:PLZL	11 547.7	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	Not Available	13%	N/A
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	Not Available	13%	N/A
CN		Zijin Mining Group Co Ltd SSE:601899	1.7	9%	0.2
US		Newmont Corporation NYSE:NEM	3.4	1%	3.4
CA		Agnico Eagle Mines Ltd TSX:AEM	6.8	7%	1
AU	G	Greatland Gold PLC ASX:GGP	5 225.9	N/A	N/A
CA		Wheaton Precious Metals Corp TSX:WPM	28.4	15%	1.9
CA		Barrick Gold Corp TSX:ABX	2.8	10%	0.3
RU		Polyus PAO MOEX:PLZL	3.8	N/A	N/A

				Earnings Growth	PEG
CN		Zhaojin Mining Industry Co Ltd HKEX:1818	Average P/E: 4 572.3 45.3	35%	1.3
RU	P	Polyus PJSC LSE:PLZL	35 938.9	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	Not Available	24%	N/A
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	Not Available	43%	N/A
CN		Zijin Mining Group Co Ltd SSE:601899	14.8	17%	0.9
US		Newmont Corporation NYSE:NEM	13.2	15%	0.9
CA		Agnico Eagle Mines Ltd TSX:AEM	25.5	9%	2.8
AU	G	Greatland Gold PLC ASX:GGP	5 021.2	N/A	N/A
CA		Wheaton Precious Metals Corp TSX:WPM	67	20%	3.3
CA		Barrick Gold Corp TSX:ABX	15.9	15%	1.1
RU		Polyus PAO MOEX:PLZL	8.7	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Zhaojin Mining Industry Co Ltd HKEX:1818	21.15 HKD 0.71%
	Digital China Holdings Ltd HKEX:861	3 HKD
C	Castleview Property Fund Ltd JSE:CVW	500 Zac
	CDW Corp NASDAQ:CDW	182.13 USD -0.39%

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	Berkshire Hathaway Inc NYSE:BRK.A	727 455 USD 0.97%
	Bank of America Corp NYSE:BAC	48.93 USD 0.45%
	Mastercard Inc NYSE:MA	569.24 USD 1.37%
	UnitedHealth Group Inc NYSE:UNH	308.55 USD 0.32%
	Exxon Mobil Corp NYSE:XOM	112.2 USD 1.04%

	Franklin Covey Co NYSE:FC	22.1 USD -8.56%
	Mohawk Industries Inc NYSE:MHK	110.84 USD -0.4%
	Ardmore Shipping Corp NYSE:ASC	10.25 USD 0.49%
	ASGN Inc NYSE:ASGN	52.84 USD 1.23%
	Skyworks Solutions Inc NASDAQ:SWKS	78.76 USD 0.74%
	Weatherford International PLC NASDAQ:WFRD	54.15 USD -2.11%

	Johnson & Johnson NYSE:JNJ	156.01 USD 0.29%
	Bank of America Corp NYSE:BAC	48.93 USD 0.45%
	Mastercard Inc NYSE:MA	569.24 USD 1.37%
	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Abbvie Inc NYSE:ABBV	189.28 USD -0.77%
	Home Depot Inc NYSE:HD	371.68 USD -0.05%

Zhaojin Mining Industry Co Ltd
HKEX:1818

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Zhaojin Mining Industry Co Ltd Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN		Zhaojin Mining Industry Co Ltd HKEX:1818	Average EV/EBITDA: 2 490.8 16.7	31%	0.5
RU	P	Polyus PJSC LSE:PLZL	19 826.4	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	Not Available	17%	N/A
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	Not Available	27%	N/A
CN		Zijin Mining Group Co Ltd SSE:601899	12.4	26%	0.5
US		Newmont Corporation NYSE:NEM	7.4	6%	1.2
CA		Agnico Eagle Mines Ltd TSX:AEM	11.3	9%	1.3
AU	G	Greatland Gold PLC ASX:GGP	Negative Multiple: -3 778.8	N/A	N/A
CA		Wheaton Precious Metals Corp TSX:WPM	39.8	18%	2.2
CA		Barrick Gold Corp TSX:ABX	5.6	16%	0.3
RU		Polyus PAO MOEX:PLZL	6.6	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Zhaojin Mining Industry Co Ltd HKEX:1818	Average EV/EBIT: 2 860.4 24.3	40%	0.6
RU	P	Polyus PJSC LSE:PLZL	22 752.1	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	Not Available	18%	N/A
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	Not Available	34%	N/A
CN		Zijin Mining Group Co Ltd SSE:601899	12.4	19%	0.7
US		Newmont Corporation NYSE:NEM	10.1	7%	1.4
CA		Agnico Eagle Mines Ltd TSX:AEM	16	12%	1.3
AU	G	Greatland Gold PLC ASX:GGP	Negative Multiple: -3 047.1	N/A	N/A
CA		Wheaton Precious Metals Corp TSX:WPM	53.6	16%	3.4
CA		Barrick Gold Corp TSX:ABX	7.7	14%	0.5
RU		Polyus PAO MOEX:PLZL	7.2	N/A	N/A

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	Texas Pacific Land Corp NYSE:TPL	1 075.97 USD 0.38%
	KLA Corp NASDAQ:KLAC	924.58 USD 0.38%
	Manhattan Associates Inc NASDAQ:MANH	199.93 USD 0.61%

	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Accenture PLC NYSE:ACN	304.78 USD 0.82%
	ServiceNow Inc NYSE:NOW	1 044.69 USD 3.46%
	Spotify Technology SA NYSE:SPOT	725.05 USD 2.19%
	EOG Resources Inc NYSE:EOG	123.15 USD 0.22%
	Applied Materials Inc NASDAQ:AMAT	191.05 USD 0.55%

52 Week Range	10.28 21.7
Price Target

Zhaojin Mining Industry Co Ltd HKEX:1818

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Zhaojin Mining Industry Co Ltd Competitors

See Also

Company

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Tools

Stocks

Zhaojin Mining Industry Co Ltd
HKEX:1818

Competitors Multiples
Zhaojin Mining Industry Co Ltd Competitors