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%.
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.
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Fundamental Analysis
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
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%.