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Market Closed -
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5-day change | 1st Jan Change | ||
| 40.80 HKD | +1.44% |
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+7.59% | +14.41% |
| 09/01 | The world's top 10 copper mines as Glencore confirms early takeover talks with Rio Tinto | RE |
| 07/01 | Jefferies Adjusts Zijin Mining Group's Price Target to HK$46.90 from HK$38.10, Keeps at Buy | MT |
Projected Income Statement: Zijin Mining Group Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,71,501 | 2,25,102 | 2,70,329 | 2,93,403 | 3,03,640 | 3,66,421 | 4,16,959 | 4,32,710 |
| Change | - | 31.25% | 20.09% | 8.54% | 3.49% | 20.68% | 13.79% | 3.78% |
| EBITDA 1 | 18,609 | 33,207 | 40,989 | 45,109 | 59,202 | 83,864 | 1,07,625 | 1,18,147 |
| Change | - | 78.44% | 23.44% | 10.05% | 31.24% | 41.66% | 28.33% | 9.78% |
| EBIT 1 | 11,240 | 25,087 | 30,946 | 31,937 | 48,827 | 72,880 | 95,482 | 1,04,554 |
| Change | - | 123.19% | 23.36% | 3.2% | 52.89% | 49.26% | 31.01% | 9.5% |
| Interest Paid 1 | -1,784 | -1,496 | -1,905 | -3,268 | -2,029 | -2,012 | -2,311 | -1,951 |
| Earnings before Tax (EBT) 1 | 10,846 | 24,794 | 29,993 | 31,287 | 48,078 | 76,453 | 98,234 | 1,08,375 |
| Change | - | 128.6% | 20.97% | 4.32% | 53.66% | 59.02% | 28.49% | 10.32% |
| Net income 1 | 6,509 | 15,673 | 20,042 | 21,119 | 32,051 | 51,230 | 64,062 | 70,766 |
| Change | - | 140.8% | 27.88% | 5.38% | 51.76% | 59.84% | 25.05% | 10.47% |
| Announcement Date | 19/03/21 | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | - | - | - |
Forecast Balance Sheet: Zijin Mining Group Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 61,932 | 63,852 | 1,03,758 | 1,23,387 | 1,17,209 | 98,936 | 53,149 | 27,291 |
| Change | - | 3.1% | 62.5% | 18.92% | -5.01% | -15.59% | -46.28% | -48.65% |
| Announcement Date | 19/03/21 | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | - | - | - |
Cash Flow Forecast: Zijin Mining Group Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13,786 | 20,131 | 24,657 | 30,329 | 24,426 | 32,209 | 31,085 | 31,505 |
| Change | - | 46.03% | 22.48% | 23% | -19.46% | 31.86% | -3.49% | 1.35% |
| Free Cash Flow (FCF) 1 | 482.5 | 5,941 | 4,021 | 6,531 | 24,435 | 29,696 | 57,172 | 68,313 |
| Change | - | 1,131.39% | -32.31% | 62.42% | 274.12% | 21.53% | 92.53% | 19.49% |
| Announcement Date | 19/03/21 | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | - | - | - |
Forecast Financial Ratios: Zijin Mining Group Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.85% | 14.75% | 15.16% | 15.37% | 19.5% | 22.89% | 25.81% | 27.3% |
| EBIT Margin (%) | 6.55% | 11.14% | 11.45% | 10.88% | 16.08% | 19.89% | 22.9% | 24.16% |
| EBT Margin (%) | 6.32% | 11.01% | 11.09% | 10.66% | 15.83% | 20.86% | 23.56% | 25.05% |
| Net margin (%) | 3.8% | 6.96% | 7.41% | 7.2% | 10.56% | 13.98% | 15.36% | 16.35% |
| FCF margin (%) | 0.28% | 2.64% | 1.49% | 2.23% | 8.05% | 8.1% | 13.71% | 15.79% |
| FCF / Net Income (%) | 7.41% | 37.91% | 20.06% | 30.93% | 76.24% | 57.97% | 89.24% | 96.53% |
Profitability | ||||||||
| ROA | 4.25% | 8.02% | 7.79% | 6.51% | 8.67% | 11.47% | 12.61% | 12.76% |
| ROE | 12.19% | 24.57% | 25.29% | 21.43% | 25.89% | 30.14% | 29.83% | 26.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.33x | 1.92x | 2.53x | 2.74x | 1.98x | 1.18x | 0.49x | 0.23x |
| Debt / Free cash flow | 128.37x | 10.75x | 25.8x | 18.89x | 4.8x | 3.33x | 0.93x | 0.4x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.04% | 8.94% | 9.12% | 10.34% | 8.04% | 8.79% | 7.46% | 7.28% |
| CAPEX / EBITDA (%) | 74.08% | 60.62% | 60.16% | 67.23% | 41.26% | 38.41% | 28.88% | 26.67% |
| CAPEX / FCF (%) | 2,857.4% | 338.85% | 613.17% | 464.37% | 99.96% | 108.46% | 54.37% | 46.12% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5623 | 1.01 | 1.089 | 1.4 | 1.838 | 2.549 | 3.107 | 3.236 |
| Change | - | 79.59% | 7.86% | 28.54% | 31.3% | 38.65% | 21.89% | 4.15% |
| Dividend per Share 1 | 0.12 | 0.2 | 0.2 | 0.2 | 0.28 | 0.6049 | 0.7372 | 0.8495 |
| Change | - | 66.67% | 0% | 0% | 40% | 116.03% | 21.87% | 15.23% |
| Book Value Per Share 1 | 2.017 | 2.698 | 3.378 | 4.084 | 5.199 | 6.814 | 8.585 | 10.5 |
| Change | - | 33.76% | 25.22% | 20.88% | 27.32% | 31.07% | 25.99% | 22.35% |
| EPS 1 | 0.25 | 0.6 | 0.76 | 0.8 | 1.2 | 1.925 | 2.425 | 2.661 |
| Change | - | 140% | 26.67% | 5.26% | 50% | 60.41% | 25.97% | 9.75% |
| Nbr of stocks (in thousands) | 2,53,77,260 | 2,63,30,112 | 2,63,25,562 | 2,62,86,311 | 2,65,37,629 | 2,64,85,472 | 2,64,85,472 | 2,64,85,472 |
| Announcement Date | 19/03/21 | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 19.9x | 15.8x |
| PBR | 5.61x | 4.45x |
| EV / Sales | 3x | 2.52x |
| Yield | 1.58% | 1.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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