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Zhaojin Mining Industry Co Ltd
HKEX:1818

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Zhaojin Mining Industry Co Ltd Logo
Zhaojin Mining Industry Co Ltd
HKEX:1818
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Price: 12.8 HKD -0.78%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Zhaojin Mining Industry Co Ltd stock under the Base Case scenario is 14.62 HKD. Compared to the current market price of 12.8 HKD, Zhaojin Mining Industry Co Ltd is Undervalued by 12%.

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.

Relative Value
Base Case
14.62 HKD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
0
vs Industry
38
Median 3Y
3
Median 5Y
3.3
Industry
1.7
Forward
4.2
More Details
56.4
P/E
P/E
Price to Earnings
56.4
vs History
43
vs Industry
4
Median 3Y
60.9
Median 5Y
54.1
Industry
15.6
Forward
41
More Details
136.9
P/OCF
P/OCF
Price to OCF
136.9
vs History
0
vs Industry
1
Median 3Y
11
Median 5Y
12.2
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
8.2
Industry
15.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
6
vs Industry
30
Median 3Y
1.5
Median 5Y
1.7
Industry
1.5
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
1
vs Industry
37
Median 3Y
3.2
Median 5Y
3.8
Industry
2.1
Forward
4.7
More Details
13.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.1
vs History
19
vs Industry
22
Median 3Y
7.7
Median 5Y
10.4
Industry
7.4
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
29
vs Industry
13
Median 3Y
9.6
Median 5Y
12
Industry
10.2
Forward
11.7
More Details
19.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.3
vs History
54
vs Industry
11
Median 3Y
16.4
Median 5Y
20.7
Industry
12.7
Forward
17.9
More Details
156.4
EV/OCF
EV/OCF
Enterprise Value to OCF
156.4
vs History
0
vs Industry
2
Median 3Y
11
Median 5Y
14.5
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
10.9
Median 5Y
-19.8
Industry
12.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
0
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Zhaojin Mining Industry Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhaojin Mining Industry Co Ltd
HKEX:1818
41.9B HKD 4.6 56.4 13.6 19.3
ZA
Gold Fields Ltd
JSE:GFI
277.6B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
102.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
462.5B CNY 1.6 21.9 17.9 17.9
US
Newmont Corporation
NYSE:NEM
46.8B USD 4 -18.8 18.2 72.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
43.4B CAD 4.7 16.2 10.2 19.1
CA
Barrick Gold Corp
TSX:ABX
40.2B CAD 2.6 22.9 6 10.3
CA
Wheaton Precious Metals Corp
TSX:WPM
32.5B CAD 23.2 43.9 32 45.6
CA
Franco-Nevada Corp
TSX:FNV
31.8B CAD 19 -49.6 21.5 29.4
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.5 6.7 7.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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