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Market Closed -
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5-day change | 1st Jan Change | ||
| 25.30 HKD | -10.41% |
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-15.10% | -17.70% |
Projected Income Statement: Zhaojin Mining Industry Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,859 | 7,886 | 8,424 | 11,551 | 18,056 | 20,655 | 26,171 | 32,253 |
| Change | - | 14.96% | 6.82% | 37.12% | 56.32% | 14.4% | 26.71% | 23.24% |
| EBITDA 1 | 2,055 | 2,261 | 2,729 | 4,118 | 7,849 | 10,718 | 14,824 | 17,135 |
| Change | - | 10.01% | 20.71% | 50.88% | 90.59% | 36.56% | 38.3% | 15.59% |
| EBIT 1 | 1,165 | 1,275 | 1,733 | 2,763 | 6,051 | 7,727 | 11,664 | 14,322 |
| Change | - | 9.46% | 35.95% | 59.43% | 118.97% | 27.7% | 50.95% | 22.79% |
| Interest Paid 1 | -607.9 | -502.5 | -607.7 | -544.6 | -502 | -445.5 | -351.1 | -186.8 |
| Earnings before Tax (EBT) 1 | 281.7 | 739.2 | 1,127 | 2,229 | 5,569 | 7,902 | 12,125 | 15,196 |
| Change | - | 162.42% | 52.4% | 97.86% | 149.87% | 41.88% | 53.44% | 25.33% |
| Net income 1 | 33.7 | 402 | 686.4 | 1,451 | 3,614 | 5,323 | 7,102 | 8,633 |
| Change | - | 1,092.84% | 70.77% | 111.35% | 149.1% | 47.28% | 33.42% | 21.56% |
| Announcement Date | 21/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | 22/03/26 | - | - | - |
Forecast Balance Sheet: Zhaojin Mining Industry Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,651 | 15,194 | 11,682 | 17,747 | 15,969 | 15,437 | 9,165 | 1,712 |
| Change | - | 20.1% | -23.11% | 51.92% | -10.02% | -3.33% | -40.63% | -81.32% |
| Announcement Date | 21/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | 22/03/26 | - | - | - |
Cash Flow Forecast: Zhaojin Mining Industry Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,148 | 1,461 | 1,549 | 1,893 | 2,614 | 2,657 | 2,565 |
| Change | - | -31.98% | 6.05% | 22.15% | - | 1.63% | -3.45% |
| Free Cash Flow (FCF) 1 | - | -768.1 | - | 704.5 | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 21/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | - | - | - |
Forecast Financial Ratios: Zhaojin Mining Industry Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.97% | 28.68% | 32.4% | 35.65% | 43.47% | 51.89% | 56.64% | 53.13% |
| EBIT Margin (%) | 16.98% | 16.17% | 20.58% | 23.92% | 33.51% | 37.41% | 44.57% | 44.4% |
| EBT Margin (%) | 4.11% | 9.37% | 13.37% | 19.3% | 30.84% | 38.26% | 46.33% | 47.12% |
| Net margin (%) | 0.49% | 5.1% | 8.15% | 12.56% | 20.02% | 25.77% | 27.14% | 26.77% |
| FCF margin (%) | - | -9.74% | - | 6.1% | - | - | - | - |
| FCF / Net Income (%) | - | -191.09% | - | 48.56% | - | - | - | - |
Profitability | ||||||||
| ROA | 1.32% | 0.9% | 1.47% | 2.89% | 6.52% | 8.68% | 10.67% | 11.64% |
| ROE | 0.68% | 2.4% | 3.86% | 7.25% | 15.75% | 19.71% | 19.8% | 21.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.15x | 6.72x | 4.28x | 4.31x | 2.03x | 1.44x | 0.62x | 0.1x |
| Debt / Free cash flow | - | -19.78x | - | 25.19x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 31.31% | 18.53% | 18.39% | 16.39% | - | 12.66% | 10.15% | 7.95% |
| CAPEX / EBITDA (%) | 104.5% | 64.61% | 56.77% | 45.96% | - | 24.39% | 17.92% | 14.97% |
| CAPEX / FCF (%) | - | -190.22% | - | 268.63% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.8463 | 0.2119 | 0.5603 | 0.7726 | - | 2.549 | 2.793 | 3.254 |
| Change | - | -74.96% | 164.44% | 37.88% | - | - | 9.56% | 16.53% |
| Dividend per Share 1 | - | 0.04 | 0.04 | 0.05 | 0.1 | 0.1895 | 0.202 | 0.2284 |
| Change | - | - | 0% | 25% | 100% | 89.53% | 6.6% | 13.05% |
| Book Value Per Share 1 | 4.985 | 5.079 | 5.742 | 6.226 | 7.035 | 8.361 | 10.33 | 12.73 |
| Change | - | 1.89% | 13.05% | 8.44% | 12.99% | 18.85% | 23.56% | 23.22% |
| EPS 1 | 0.01 | 0.07 | 0.14 | 0.35 | 0.96 | 1.506 | 2.073 | 2.51 |
| Change | - | 600% | 100% | 150% | 174.29% | 56.87% | 37.63% | 21.09% |
| Nbr of stocks (in thousands) | 32,70,393 | 32,70,393 | 32,70,393 | 34,02,393 | 35,42,393 | 35,42,393 | 35,42,393 | 35,42,393 |
| Announcement Date | 21/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | 22/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.3x | 11.8x |
| PBR | 2.93x | 2.37x |
| EV / Sales | 4.95x | 3.67x |
| Yield | 0.77% | 0.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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