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End-of-day quote
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5-day change | 1st Jan Change | ||
| 35.77 CNY | -2.67% |
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-3.58% | +3.77% |
| 13/03 | Zijin Mining to Invest 100 Million Yuan Into Partnership Fund | MT |
| 13/03 | Diary - Hong Kong corporate earnings week ahead | RE |
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 | 3,80,042 | 4,35,768 | 4,65,523 |
| Change | - | 31.25% | 20.09% | 8.54% | 3.49% | 25.16% | 14.66% | 6.83% |
| EBITDA 1 | 18,609 | 33,207 | 40,989 | 45,109 | 59,202 | 84,154 | 1,17,738 | 1,31,972 |
| Change | - | 78.44% | 23.44% | 10.05% | 31.24% | 42.15% | 39.91% | 12.09% |
| EBIT 1 | 11,240 | 25,087 | 30,946 | 31,937 | 48,827 | 74,094 | 1,09,004 | 1,20,861 |
| Change | - | 123.19% | 23.36% | 3.2% | 52.89% | 51.75% | 47.12% | 10.88% |
| Interest Paid 1 | -1,784 | -1,496 | -1,905 | -3,268 | -2,029 | -2,025 | -2,528 | -2,418 |
| Earnings before Tax (EBT) 1 | 10,846 | 24,794 | 29,993 | 31,287 | 48,078 | 77,935 | 1,13,492 | 1,26,308 |
| Change | - | 128.6% | 20.97% | 4.32% | 53.66% | 62.1% | 45.62% | 11.29% |
| Net income 1 | 6,509 | 15,673 | 20,042 | 21,119 | 32,051 | 51,756 | 73,615 | 81,832 |
| Change | - | 140.8% | 27.88% | 5.38% | 51.76% | 61.48% | 42.24% | 11.16% |
| 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 | 98,893 | 50,735 | 223 |
| Change | - | 3.1% | 62.5% | 18.92% | -5.01% | -15.63% | -48.7% | -99.56% |
| 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 | 32,799 | 30,473 | 30,480 |
| Change | - | 46.03% | 22.48% | 23% | -19.46% | 34.28% | -7.09% | 0.02% |
| Free Cash Flow (FCF) 1 | 482.5 | 5,941 | 4,021 | 6,531 | 24,435 | 43,511 | 64,134 | 68,313 |
| Change | - | 1,131.39% | -32.31% | 62.42% | 274.12% | 78.07% | 47.4% | 6.52% |
| 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% | 22.14% | 27.02% | 28.35% |
| EBIT Margin (%) | 6.55% | 11.14% | 11.45% | 10.88% | 16.08% | 19.5% | 25.01% | 25.96% |
| EBT Margin (%) | 6.32% | 11.01% | 11.09% | 10.66% | 15.83% | 20.51% | 26.04% | 27.13% |
| Net margin (%) | 3.8% | 6.96% | 7.41% | 7.2% | 10.56% | 13.62% | 16.89% | 17.58% |
| FCF margin (%) | 0.28% | 2.64% | 1.49% | 2.23% | 8.05% | 11.45% | 14.72% | 14.67% |
| FCF / Net Income (%) | 7.41% | 37.91% | 20.06% | 30.93% | 76.24% | 84.07% | 87.12% | 83.48% |
Profitability | ||||||||
| ROA | 4.25% | 8.02% | 7.79% | 6.51% | 8.67% | 11.94% | 13.83% | 14.32% |
| ROE | 12.19% | 24.57% | 25.29% | 21.43% | 25.89% | 31.01% | 33.58% | 29.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.33x | 1.92x | 2.53x | 2.74x | 1.98x | 1.18x | 0.43x | 0x |
| Debt / Free cash flow | 128.37x | 10.75x | 25.8x | 18.89x | 4.8x | 2.27x | 0.79x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.04% | 8.94% | 9.12% | 10.34% | 8.04% | 8.63% | 6.99% | 6.55% |
| CAPEX / EBITDA (%) | 74.08% | 60.62% | 60.16% | 67.23% | 41.26% | 38.98% | 25.88% | 23.1% |
| CAPEX / FCF (%) | 2,857.4% | 338.85% | 613.17% | 464.37% | 99.96% | 75.38% | 47.51% | 44.62% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5623 | 1.01 | 1.089 | 1.4 | 1.838 | 2.716 | 3.662 | 3.962 |
| Change | - | 79.59% | 7.86% | 28.54% | 31.3% | 47.73% | 34.83% | 8.2% |
| Dividend per Share 1 | 0.12 | 0.2 | 0.2 | 0.2 | 0.28 | 0.6516 | 0.9146 | 1.06 |
| Change | - | 66.67% | 0% | 0% | 40% | 132.72% | 40.36% | 15.9% |
| Book Value Per Share 1 | 2.017 | 2.698 | 3.378 | 4.084 | 5.199 | 6.916 | 9.08 | 11.46 |
| Change | - | 33.76% | 25.22% | 20.88% | 27.32% | 33.03% | 31.29% | 26.17% |
| EPS 1 | 0.25 | 0.6 | 0.76 | 0.8 | 1.2 | 1.935 | 2.789 | 3.102 |
| Change | - | 140% | 26.67% | 5.26% | 50% | 61.26% | 44.12% | 11.23% |
| 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 | 18.5x | 12.8x |
| PBR | 5.17x | 3.94x |
| EV / Sales | 2.72x | 2.26x |
| Yield | 1.82% | 2.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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