Zijin Mining Group Co Ltd
SSE:601899
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%.
Valuation Backtest
Zijin Mining Group Co Ltd
Run backtest to discover the historical profit from buying and selling Zijin Mining Group 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Zijin Mining Group Co Ltd
Average Annual Return | 41.38% |
Standard Deviation of Annual Returns | 52.56% |
Max Drawdown | -15% |
Market Capitalization | 422.8B CNY |
Shares Outstanding | 24 017 675 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.