Zhaojin Mining Industry Co Ltd
HKEX:1818
Intrinsic Value
Zhaojin Mining Industry Co. Ltd. is an investment holding company, which engages in the exploration, mining, processing, and smelting operations, focusing on gold production business. [ Read More ]
The intrinsic value of one
Zhaojin Mining Industry Co Ltd
stock under the Base Case scenario is
11.06
HKD.
Compared to the current market price of 12.68 HKD,
Zhaojin Mining Industry Co Ltd
is
Overvalued by 13%.
Zhaojin Mining Industry Co Ltd's market capitalization is 41.5B HKD.
Zhaojin Mining Industry Co Ltd stock price is 12.68 HKD.
Zhaojin Mining Industry Co Ltd stock (11.06 HKD) is 13% less than its price (12.68 HKD).
Zhaojin Mining Industry Co Ltd stock (10.86 HKD) is 14% less than its price (12.68 HKD). Open DCF Valuation
Zhaojin Mining Industry Co Ltd stock (11.26 HKD) is 11% less than its price (12.68 HKD). Open Relative Valuation
Zhaojin Mining Industry Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Zhaojin Mining Industry Co Ltd's short-term assets (13B CNY) exceed its short-term liabilties (12B CNY).
Zhaojin Mining Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 4%.
Zhaojin Mining Industry Co Ltd's Revenue has grown by 7% over the past 12 months.
Zhaojin Mining Industry Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Zhaojin Mining Industry Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 4%.
Zhaojin Mining Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Zhaojin Mining Industry Co Ltd has positive Net Income for the last twelve months.
Zhaojin Mining Industry Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Zhaojin Mining Industry Co Ltd has positive Net Debt. This means that the company has more debt (10B CNY) than cash and short-term investments (4B CNY).
Zhaojin Mining Industry Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Zhaojin Mining Industry Co Ltd has negative Free Cash Flow for the last twelve months.
Zhaojin Mining Industry Co Ltd has positive Operating Income for the last twelve months.
Zhaojin Mining Industry Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Zhaojin Mining Industry Co Ltd's long-term assets (47B CNY) exceed its long-term liabilties (28B CNY).
Zhaojin Mining Industry Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Zhaojin Mining Industry Co Ltd has positive Gross Profit for the last twelve months.
Zhaojin Mining Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.53.
Zhaojin Mining Industry Co Ltd's Altman Z-Score is very low and is equal to 1.18.
Zhaojin Mining Industry Co Ltd generates enough operating income (2B CNY) to cover interest payments on its debt (899m CNY).
Valuation Backtest
Zhaojin Mining Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhaojin Mining Industry Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zhaojin Mining Industry Co Ltd
Balance Sheet Decomposition
Zhaojin Mining Industry Co Ltd
| Current Assets | 13B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 2.3B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 33.8B |
| Long-Term Investments | 2B |
| PP&E | 17.2B |
| Intangibles | 13.1B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 12.2B |
| Accounts Payable | 520.8m |
| Other Current Liabilities | 11.7B |
| Non-Current Liabilities | 15.8B |
| Long-Term Debt | 10B |
| Other Non-Current Liabilities | 5.8B |
Earnings Waterfall
Zhaojin Mining Industry Co Ltd
|
Revenue
|
8.4B
CNY
|
|
Cost of Revenue
|
-5.1B
CNY
|
|
Gross Profit
|
3.4B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
-1.6B
CNY
|
|
Net Income
|
686.4m
CNY
|
Free Cash Flow Analysis
Zhaojin Mining Industry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhaojin Mining Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Zhaojin Mining Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhaojin Mining Industry Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Zhaojin Mining Industry Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhaojin Mining Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhaojin Mining Industry Co Ltd
is 13.79 HKD
with a low forecast of 12.18 HKD and a high forecast of 18.26 HKD.
Shareholder Return
Price
Zhaojin Mining Industry Co Ltd
| Average Annual Return | 9.96% |
| Standard Deviation of Annual Returns | 29.38% |
| Max Drawdown | -54% |
| Market Capitalization | 41.5B HKD |
| Shares Outstanding | 3 270 393 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhaojin Mining Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhaojin Mining Industry Co. Ltd. is an investment holding company, which engages in the exploration, mining, processing, and smelting operations, focusing on gold production business. The company is headquartered in Yantai, Shandong and currently employs 6,896 full-time employees. The company went IPO on 2006-12-08. The firm operates its business through three segments. The Gold Operations segment is engaged in gold mining and smelting operations. The Copper Operations segment is engaged in copper mining and smelting operations. The Others segment is engaged in the Company’s other investment activities and hotel catering operations. The Company’s subsidiaries include Zhaoyuan Jintingling Mining Industry Company Limited, Minxian Tianhao Gold Company Limited and Tuoli Zhaojin Beijiang Mining Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhaojin Mining Industry Co Ltd
stock under the Base Case scenario is
11.06
HKD.
Compared to the current market price of 12.68 HKD,
Zhaojin Mining Industry Co Ltd
is
Overvalued by 13%.
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