Ratings Zhaojin Mining Industry Company Limited

Equities

1818

CNE1000004R6

Gold

Delayed Hong Kong S.E. Other stock markets 10:35:35 18/07/2025 am IST			5-day change	1st Jan Change
20.60 ^HKD	+0.24%		+3.46%	+88.41%

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

Summary: Zhaojin Mining Industry Company Limited

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Highlights: Zhaojin Mining Industry Company Limited

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses: Zhaojin Mining Industry Company Limited

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Zhaojin Mining Industry Company Limited

Source: Surperformance

ESG chart: Zhaojin Mining Industry Company Limited

Source: MSCI

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Global Valuation (Composite)	Capi.($)
ZHAOJIN MINING INDUSTRY COMPANY LIMITED		927.53Cr
NEWMONT CORPORATION		6.38TCr
AGNICO EAGLE MINES LIMITED		5.96TCr
WHEATON PRECIOUS METALS CORP.		4.04TCr
BARRICK MINING CORPORATION		3.58TCr
ANGLOGOLD ASHANTI PLC		2.37TCr
KINROSS GOLD CORPORATION	-	1.89TCr
NORTHERN STAR RESOURCES LIMITED		1.51TCr
LUNDIN GOLD INC.		1.13TCr
ALAMOS GOLD INC.	-	1.07TCr
Average		2.89TCr
Weighted average by Cap.

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