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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.68 HKD | -1.40% |
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-3.53% | +79.56% |
| 22/04 | Zhaojin Mining Industry's Q1 Profit More Than Doubles; Shares Rise 5% | MT |
| 21/04 | Zhaojin Mining Industry Co Posts Qtrly Accumulated Net Profit Attributable RMB578 Mln | RE |
Projected Income Statement: Zhaojin Mining Industry Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,649 | 6,859 | 7,886 | 8,424 | 11,551 | 15,636 | 18,147 | 20,557 |
| Change | - | -10.32% | 14.96% | 6.82% | 37.12% | 35.37% | 16.06% | 13.28% |
| EBITDA 1 | 3,098 | 2,055 | 2,261 | 2,729 | 4,118 | 7,402 | 8,665 | 9,521 |
| Change | - | -33.64% | 10.01% | 20.71% | 50.88% | 79.76% | 17.05% | 9.89% |
| EBIT 1 | 2,014 | 1,165 | 1,275 | 1,733 | 2,763 | 6,136 | 7,310 | 8,031 |
| Change | - | -42.17% | 9.46% | 35.95% | 59.43% | 122.05% | 19.13% | 9.86% |
| Interest Paid 1 | -699.4 | -607.9 | -502.5 | -607.7 | -544.6 | -549.5 | -678.4 | -584 |
| Earnings before Tax (EBT) 1 | 1,337 | 281.7 | 739.2 | 1,127 | 2,229 | 5,426 | 6,202 | 7,347 |
| Change | - | -78.94% | 162.42% | 52.4% | 97.86% | 143.43% | 14.31% | 18.45% |
| Net income 1 | 1,052 | 33.7 | 402 | 686.4 | 1,451 | 3,401 | 3,831 | 4,368 |
| Change | - | -96.8% | 1,092.84% | 70.77% | 111.35% | 134.39% | 12.65% | 14.01% |
| Announcement Date | 24/03/21 | 21/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Zhaojin Mining Industry Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,577 | 12,651 | 15,194 | 11,682 | 17,747 | 17,591 | 14,051 | 11,212 |
| Change | - | -13.21% | 20.1% | -23.11% | 51.92% | -0.88% | -20.12% | -20.2% |
| Announcement Date | 24/03/21 | 21/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Zhaojin Mining Industry Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,425 | 2,148 | 1,461 | 1,549 | 1,893 | 2,208 | 2,299 | 2,407 |
| Change | - | 50.77% | -31.98% | 6.05% | 22.15% | 16.69% | 4.11% | 4.69% |
| Free Cash Flow (FCF) 1 | 2,209 | - | -768.1 | - | 704.5 | 2,304 | 1,986 | 3,228 |
| Change | - | - | - | - | - | 227.02% | -13.8% | 62.54% |
| Announcement Date | 24/03/21 | 21/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Zhaojin Mining Industry Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.5% | 29.97% | 28.68% | 32.4% | 35.65% | 47.34% | 47.75% | 46.32% |
| EBIT Margin (%) | 26.34% | 16.98% | 16.17% | 20.58% | 23.92% | 39.24% | 40.28% | 39.07% |
| EBT Margin (%) | 17.49% | 4.11% | 9.37% | 13.37% | 19.3% | 34.7% | 34.18% | 35.74% |
| Net margin (%) | 13.76% | 0.49% | 5.1% | 8.15% | 12.56% | 21.75% | 21.11% | 21.25% |
| FCF margin (%) | 28.88% | - | -9.74% | - | 6.1% | 14.74% | 10.94% | 15.7% |
| FCF / Net Income (%) | 209.96% | - | -191.09% | - | 48.56% | 67.75% | 51.84% | 73.91% |
Profitability | ||||||||
| ROA | 2.63% | 1.32% | 0.9% | 1.47% | 2.89% | 5.5% | 5.64% | 7.35% |
| ROE | 7.65% | 0.68% | 2.4% | 3.86% | 7.25% | 15.1% | 14.68% | 15.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.71x | 6.15x | 6.72x | 4.28x | 4.31x | 2.38x | 1.62x | 1.18x |
| Debt / Free cash flow | 6.6x | - | -19.78x | - | 25.19x | 7.64x | 7.07x | 3.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.63% | 31.31% | 18.53% | 18.39% | 16.39% | 14.12% | 12.67% | 11.71% |
| CAPEX / EBITDA (%) | 45.99% | 104.5% | 64.61% | 56.77% | 45.96% | 29.83% | 26.54% | 25.28% |
| CAPEX / FCF (%) | 64.49% | - | -190.22% | - | 268.63% | 95.85% | 115.77% | 74.57% |
Items per share | ||||||||
| Cash flow per share 1 | 1.111 | 0.8463 | 0.2119 | 0.5603 | 0.7726 | 1.348 | 1.662 | 1.81 |
| Change | - | -23.83% | -74.96% | 164.44% | 37.88% | 74.43% | 23.32% | 8.94% |
| Dividend per Share 1 | 0.05 | - | 0.04 | 0.04 | 0.05 | 0.132 | 0.1695 | 0.1764 |
| Change | - | - | - | 0% | 25% | 163.9% | 28.46% | 4.1% |
| Book Value Per Share 1 | 4.144 | 4.985 | 5.079 | 5.742 | 6.226 | 7.037 | 8.136 | 9.265 |
| Change | - | 20.29% | 1.89% | 13.05% | 8.44% | 13.03% | 15.62% | 13.87% |
| EPS 1 | 0.32 | 0.01 | 0.07 | 0.14 | 0.35 | 0.9399 | 1.088 | 1.213 |
| Change | - | -96.88% | 600% | 100% | 150% | 168.53% | 15.8% | 11.48% |
| Nbr of stocks (in thousands) | 32,70,393 | 32,70,393 | 32,70,393 | 32,70,393 | 34,02,393 | 35,42,393 | 35,42,393 | 35,42,393 |
| Announcement Date | 24/03/21 | 21/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 19.2x | 16.5x |
| PBR | 2.56x | 2.21x |
| EV / Sales | 5.2x | 4.29x |
| Yield | 0.73% | 0.94% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
18.00CNY
Average target price
21.65CNY
Spread / Average Target
+20.30%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 1818 Stock
- Financials Zhaojin Mining Industry Company Limited
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