Zhongjin Gold Corp Ltd
SSE:600489
Intrinsic Value
Zhongjin Gold Corp. Ltd. engages in the mining, processing, and selling of non-ferrous metals. [ Read More ]
The intrinsic value of one
Zhongjin Gold Corp Ltd
stock under the Base Case scenario is
12.72
CNY.
Compared to the current market price of 13.44 CNY,
Zhongjin Gold Corp Ltd
is
Overvalued by 5%.
Zhongjin Gold Corp Ltd's market capitalization is 65.1B CNY.
Zhongjin Gold Corp Ltd stock price is 13.44 CNY.
Zhongjin Gold Corp Ltd stock (12.72 CNY) is 5% less than its price (13.44 CNY).
Zhongjin Gold Corp Ltd stock (10.64 CNY) is 21% less than its price (13.44 CNY). Open DCF Valuation
Zhongjin Gold Corp Ltd stock price (13.44 CNY) is 9% less than its Relative Value (14.8 CNY). Open Relative Valuation
Zhongjin Gold Corp Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Zhongjin Gold Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Zhongjin Gold Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Zhongjin Gold Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
Zhongjin Gold Corp Ltd has positive Gross Profit for the last twelve months.
Zhongjin Gold Corp Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Zhongjin Gold Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Zhongjin Gold Corp Ltd's Revenue has grown by 14% over the past 12 months.
Zhongjin Gold Corp Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Zhongjin Gold Corp Ltd's short-term assets (22B CNY) exceed its short-term liabilties (18B CNY).
Zhongjin Gold Corp Ltd has positive Net Debt. This means that the company has more debt (15B CNY) than cash and short-term investments (7B CNY).
Zhongjin Gold Corp Ltd has positive Operating Income for the last twelve months.
Zhongjin Gold Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Zhongjin Gold Corp Ltd's Revenue has been growing by 11% per year for the last 3 years.
Zhongjin Gold Corp Ltd has positive Free Cash Flow for the last twelve months.
Zhongjin Gold Corp Ltd has positive Net Income for the last twelve months.
Zhongjin Gold Corp Ltd's Altman Z-Score is equal to 2.91.
Zhongjin Gold Corp Ltd's long-term assets (54B CNY) exceed its long-term liabilties (29B CNY).
Zhongjin Gold Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.61.
Valuation Backtest
Zhongjin Gold Corp Ltd
Run backtest to discover the historical profit from buying and selling
Zhongjin Gold Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhongjin Gold Corp Ltd
Balance Sheet Decomposition
Zhongjin Gold Corp Ltd
| Current Assets | 22.1B |
| Cash & Short-Term Investments | 7B |
| Receivables | 915m |
| Other Current Assets | 14.1B |
| Non-Current Assets | 32B |
| Long-Term Investments | 2.5B |
| PP&E | 16.6B |
| Intangibles | 10.7B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 18B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 429.4m |
| Short-Term Debt | 9.7B |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 11.1B |
| Long-Term Debt | 5.6B |
| Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Zhongjin Gold Corp Ltd
|
Revenue
|
62.7B
CNY
|
|
Cost of Revenue
|
-56.2B
CNY
|
|
Gross Profit
|
6.5B
CNY
|
|
Operating Expenses
|
-2.5B
CNY
|
|
Operating Income
|
4B
CNY
|
|
Other Expenses
|
-1.5B
CNY
|
|
Net Income
|
2.5B
CNY
|
Free Cash Flow Analysis
Zhongjin Gold Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhongjin Gold Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Zhongjin Gold Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongjin Gold Corp Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Zhongjin Gold Corp Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongjin Gold Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Zhongjin Gold Corp Ltd
is 14.37 CNY
with a low forecast of 12.28 CNY and a high forecast of 17.06 CNY.
Shareholder Return
Price
Zhongjin Gold Corp Ltd
| Average Annual Return | 1.27% |
| Standard Deviation of Annual Returns | 6.1% |
| Max Drawdown | -41% |
| Market Capitalization | 65.1B CNY |
| Shares Outstanding | 4 847 312 564 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhongjin Gold Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhongjin Gold Corp. Ltd. engages in the mining, processing, and selling of non-ferrous metals. The company is headquartered in Beijing, Beijing and currently employs 22,174 full-time employees. The company went IPO on 2003-08-14. The firm's primary products include gold concentrates, alloy gold, proof gold, copper, silver and sulfuric acid, among others. The firm is also involved in the provision of technology and consulting services related to the production of gold, as well as the exhibition services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhongjin Gold Corp Ltd
stock under the Base Case scenario is
12.72
CNY.
Compared to the current market price of 13.44 CNY,
Zhongjin Gold Corp Ltd
is
Overvalued by 5%.
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