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Zijin Mining Group Co Ltd
SSE:601899

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Zijin Mining Group Co Ltd Logo
Zijin Mining Group Co Ltd
SSE:601899
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Price: 16.1 CNY 2.42% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Zijin Mining Group Co Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]

The intrinsic value of one Zijin Mining Group Co Ltd stock under the Base Case scenario is 21.14 CNY. Compared to the current market price of 16.1 CNY, Zijin Mining Group Co Ltd is Undervalued by 24%.

Key Points:
Intrinsic Value
Base Case
21.14 CNY
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Zijin Mining Group Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Zijin Mining Group Co Ltd

Current Assets 80.8B
Cash & Short-Term Investments 27.3B
Receivables 16.3B
Other Current Assets 37.2B
Non-Current Assets 245.8B
Long-Term Investments 41.3B
PP&E 112B
Intangibles 69.7B
Other Non-Current Assets 22.8B
Current Liabilities 74.5B
Accounts Payable 13B
Accrued Liabilities 3.5B
Short-Term Debt 27.8B
Other Current Liabilities 30.2B
Non-Current Liabilities 153.1B
Long-Term Debt 98.7B
Other Non-Current Liabilities 54.4B
Efficiency

Earnings Waterfall
Zijin Mining Group Co Ltd

Revenue
291.1B CNY
Cost of Revenue
-251B CNY
Gross Profit
40.1B CNY
Operating Expenses
-9.3B CNY
Operating Income
30.8B CNY
Other Expenses
-7B CNY
Net Income
23.8B CNY

Free Cash Flow Analysis
Zijin Mining Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zijin Mining Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
Exceptional ROE
58/100
Profitability
Score

Zijin Mining Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zijin Mining Group Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
46/100
Solvency
Score

Zijin Mining Group Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zijin Mining Group Co Ltd

Wall Street analysts forecast Zijin Mining Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zijin Mining Group Co Ltd is 16.76 CNY with a low forecast of 13.64 CNY and a high forecast of 22.05 CNY.

Lowest
Price Target
13.64 CNY
15% Downside
Average
Price Target
16.76 CNY
4% Upside
Highest
Price Target
22.05 CNY
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zijin Mining Group Co Ltd

1M 1M
+24%
6M 6M
+33%
1Y 1Y
+34%
3Y 3Y
+67%
5Y 5Y
+406%
10Y 10Y
+763%
Annual Price Range
16.1
52w Low
10.52
52w High
16.1
Price Metrics
Average Annual Return 41.38%
Standard Deviation of Annual Returns 52.56%
Max Drawdown -15%
Shares Statistics
Market Capitalization 422.8B CNY
Shares Outstanding 24 017 675 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zijin Mining Group Co Ltd Logo
Zijin Mining Group Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

422.8B CNY

Dividend Yield

1.55%

Description

Zijin Mining Group Co Ltd is a CN-based company operating in Metals & Mining industry. The company is headquartered in Longyan, Fujian and currently employs 43,876 full-time employees. The company went IPO on 2003-12-23. Zijin Mining Group Company Limited is a China-based company principally engaged in the exploration, mining, smelting and sales of gold and other metal minerals. The firm's main products include gold products, copper products, lead and zinc products, iron products, silver products, among others. Its gold products mainly include the mineral gold, standard gold bullions, gold ingots and gold concentrates, among others. The firm is also involved in the geographic survey businesses through its subsidiaries.

Contact

FUJIAN
Longyan
No. 1, Zijin Avenue, Shanghang County
+865922933668.0
http://www.zjky.cn

IPO

2003-12-23

Employees

43 876

Officers

Executive Chairman of the Board
Mr. Jinghe Chen
President, Secretary to the Board & Executive Vice Chairman
Mr. Laichang Zou
CFO & Financial Controller
Mr. Honghui Wu
VP & Executive Director
Mr. Jianhui Wu
VP & Chief Engineer
Mr. Chaoyang Que
Secretary to Board of Directors
Mr. Youcheng Zheng
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Joint Company Secretary
Ms. Zhang Yan
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See Also

Discover More
What is the Intrinsic Value of one Zijin Mining Group Co Ltd stock?

The intrinsic value of one Zijin Mining Group Co Ltd stock under the Base Case scenario is 21.14 CNY.

Is Zijin Mining Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.1 CNY, Zijin Mining Group Co Ltd is Undervalued by 24%.