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Delayed
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5-day change | 1st Jan Change | ||
| 32.30 HKD | -3.29% |
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-16.59% | -9.20% |
Projected Income Statement: Zijin Mining Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,25,102 | 2,70,329 | 2,93,403 | 3,03,640 | 3,49,079 | 4,73,876 | 5,01,350 | 5,16,654 |
| Change | - | 20.09% | 8.54% | 3.49% | 14.96% | 35.75% | 5.8% | 3.05% |
| EBITDA 1 | 33,207 | 40,989 | 45,109 | 59,202 | 98,516 | 1,40,362 | 1,53,972 | 1,67,767 |
| Change | - | 23.44% | 10.05% | 31.24% | 66.41% | 42.48% | 9.7% | 8.96% |
| EBIT 1 | 25,087 | 30,946 | 31,937 | 48,827 | 82,110 | 1,23,403 | 1,36,851 | 1,46,997 |
| Change | - | 23.36% | 3.2% | 52.89% | 68.17% | 50.29% | 10.9% | 7.41% |
| Interest Paid 1 | -1,496 | -1,905 | -3,268 | -2,029 | -2,083 | -1,961 | -2,476 | -2,555 |
| Earnings before Tax (EBT) 1 | 24,794 | 29,993 | 31,287 | 48,078 | 80,753 | 1,26,223 | 1,41,023 | 1,52,885 |
| Change | - | 20.97% | 4.32% | 53.66% | 67.96% | 56.31% | 11.73% | 8.41% |
| Net income 1 | 15,673 | 20,042 | 21,119 | 32,051 | 51,777 | 80,453 | 89,778 | 96,505 |
| Change | - | 27.88% | 5.38% | 51.76% | 61.55% | 55.38% | 11.59% | 7.49% |
| Announcement Date | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | 20/03/26 | - | - | - |
Forecast Balance Sheet: Zijin Mining Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 63,852 | 1,03,758 | 1,23,387 | 1,17,209 | 98,636 | 27,705 | -24,978 | -94,773 |
| Change | - | 62.5% | 18.92% | -5.01% | -15.85% | -71.91% | -190.16% | -279.43% |
| Announcement Date | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | 20/03/26 | - | - | - |
Cash Flow Forecast: Zijin Mining Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20,131 | 24,657 | 30,329 | 24,426 | 30,651 | 33,410 | 31,955 | 32,944 |
| Change | - | 22.48% | 23% | -19.46% | 25.48% | 9% | -4.35% | 3.09% |
| Free Cash Flow (FCF) 1 | 5,941 | 4,021 | 6,531 | 24,435 | 44,779 | 73,996 | 96,414 | 1,11,406 |
| Change | - | -32.31% | 62.42% | 274.12% | 83.26% | 65.25% | 30.3% | 15.55% |
| Announcement Date | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | 20/03/26 | - | - | - |
Forecast Financial Ratios: Zijin Mining Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.75% | 15.16% | 15.37% | 19.5% | 28.22% | 29.62% | 30.71% | 32.47% |
| EBIT Margin (%) | 11.14% | 11.45% | 10.88% | 16.08% | 23.52% | 26.04% | 27.3% | 28.45% |
| EBT Margin (%) | 11.01% | 11.09% | 10.66% | 15.83% | 23.13% | 26.64% | 28.13% | 29.59% |
| Net margin (%) | 6.96% | 7.41% | 7.2% | 10.56% | 14.83% | 16.98% | 17.91% | 18.68% |
| FCF margin (%) | 2.64% | 1.49% | 2.23% | 8.05% | 12.83% | 15.62% | 19.23% | 21.56% |
| FCF / Net Income (%) | 37.91% | 20.06% | 30.93% | 76.24% | 86.48% | 91.97% | 107.39% | 115.44% |
Profitability | ||||||||
| ROA | 8.02% | 7.79% | 6.51% | 8.67% | 11.4% | 13.9% | 14.14% | 15.34% |
| ROE | 24.57% | 25.29% | 21.43% | 25.89% | 33.04% | 36.15% | 30.24% | 26.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.92x | 2.53x | 2.74x | 1.98x | 1x | 0.2x | - | - |
| Debt / Free cash flow | 10.75x | 25.8x | 18.89x | 4.8x | 2.2x | 0.37x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.94% | 9.12% | 10.34% | 8.04% | 8.78% | 7.05% | 6.37% | 6.38% |
| CAPEX / EBITDA (%) | 60.62% | 60.16% | 67.23% | 41.26% | 31.11% | 23.8% | 20.75% | 19.64% |
| CAPEX / FCF (%) | 338.85% | 613.17% | 464.37% | 99.96% | 68.45% | 45.15% | 33.14% | 29.57% |
Items per share | ||||||||
| Cash flow per share 1 | 1.01 | 1.089 | 1.4 | 1.838 | 2.837 | 4.394 | 4.517 | 5.487 |
| Change | - | 7.86% | 28.54% | 31.3% | 54.31% | 54.89% | 2.8% | 21.48% |
| Dividend per Share 1 | 0.2 | 0.2 | 0.2 | 0.28 | 0.38 | 1.01 | 1.09 | 1.108 |
| Change | - | 0% | 0% | 40% | 35.71% | 165.91% | 7.92% | 1.59% |
| Book Value Per Share 1 | 2.698 | 3.378 | 4.084 | 5.199 | 6.978 | 9.522 | 11.89 | 14.68 |
| Change | - | 25.22% | 20.88% | 27.32% | 34.22% | 36.46% | 24.84% | 23.46% |
| EPS 1 | 0.6 | 0.76 | 0.8 | 1.2 | 1.91 | 3.043 | 3.38 | 3.588 |
| Change | - | 26.67% | 5.26% | 50% | 59.17% | 59.34% | 11.06% | 6.15% |
| Nbr of stocks (in thousands) | 2,63,30,112 | 2,63,25,562 | 2,62,86,311 | 2,65,37,629 | 2,64,85,472 | 2,64,08,979 | 2,64,08,979 | 2,64,08,979 |
| Announcement Date | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | 20/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.2x | 9.22x |
| PBR | 3.27x | 2.62x |
| EV / Sales | 1.77x | 1.57x |
| Yield | 3.24% | 3.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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