Zhaojin Mining Industry Company Limited Logo

Zhaojin Mining Industry Company Limited

1818.HK

(1.2)
Stock Price

11,04 HKD

2.25% ROA

4.69% ROE

46.54x PER

Market Cap.

44.440.838.645,03 HKD

86.67% DER

0.36% Yield

9.67% NPM

Zhaojin Mining Industry Company Limited Stock Analysis

Zhaojin Mining Industry Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhaojin Mining Industry Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (3.4%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (1.24%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.72x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (192) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (113%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Zhaojin Mining Industry Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhaojin Mining Industry Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Zhaojin Mining Industry Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhaojin Mining Industry Company Limited Revenue
Year Revenue Growth
2005 867.687.000
2006 1.164.415.000 25.48%
2007 1.512.273.000 23%
2008 2.152.731.000 29.75%
2009 2.796.991.000 23.03%
2010 4.097.800.000 31.74%
2011 5.741.105.000 28.62%
2012 7.602.960.000 24.49%
2013 6.344.124.000 -19.84%
2014 5.606.182.000 -13.16%
2015 5.886.845.000 4.77%
2016 6.664.785.000 11.67%
2017 6.673.999.000 0.14%
2018 7.177.057.000 7.01%
2019 6.329.928.000 -13.38%
2020 7.648.587.000 17.24%
2021 6.859.446.000 -11.5%
2022 7.885.557.000 13.01%
2023 8.423.618.000 6.39%
2024 7.924.378.600 -6.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhaojin Mining Industry Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 4.962.000 100%
2017 5.581.000 11.09%
2018 7.958.000 29.87%
2019 2.342.000 -239.8%
2020 3.131.000 25.2%
2021 928.000 -237.39%
2022 928.000 0%
2023 273.022.748 99.66%
2024 245.278.400 -11.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhaojin Mining Industry Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 139.736.000
2006 143.488.000 2.61%
2007 216.039.000 33.58%
2008 297.698.000 27.43%
2009 381.603.000 21.99%
2010 546.650.000 30.19%
2011 614.646.000 11.06%
2012 777.177.000 20.91%
2013 820.636.000 5.3%
2014 907.491.000 9.57%
2015 957.406.000 5.21%
2016 1.054.665.000 9.22%
2017 893.850.000 -17.99%
2018 941.521.000 5.06%
2019 955.612.000 1.47%
2020 1.209.386.000 20.98%
2021 1.495.844.000 19.15%
2022 1.306.307.000 -14.51%
2023 1.302.072.000 -0.33%
2024 1.006.594.748 -29.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhaojin Mining Industry Company Limited EBITDA
Year EBITDA Growth
2005 370.741.000
2006 604.677.000 38.69%
2007 706.640.000 14.43%
2008 722.935.000 2.25%
2009 1.323.441.000 45.37%
2010 2.128.360.000 37.82%
2011 2.864.766.000 25.71%
2012 3.318.923.000 13.68%
2013 1.932.546.000 -71.74%
2014 1.842.558.000 -4.88%
2015 1.735.967.000 -6.14%
2016 2.108.046.000 17.65%
2017 2.210.539.000 4.64%
2018 2.211.380.000 0.04%
2019 2.166.911.000 -2.05%
2020 3.760.878.000 42.38%
2021 2.289.623.000 -64.26%
2022 2.492.472.000 8.14%
2023 3.252.847.000 23.38%
2024 -663.393.276 590.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhaojin Mining Industry Company Limited Gross Profit
Year Gross Profit Growth
2005 439.387.000
2006 623.175.000 29.49%
2007 754.821.000 17.44%
2008 1.079.917.000 30.1%
2009 1.449.287.000 25.49%
2010 2.310.842.000 37.28%
2011 3.063.743.000 24.57%
2012 3.694.976.000 17.08%
2013 2.240.495.000 -64.92%
2014 2.172.407.000 -3.13%
2015 2.231.092.000 2.63%
2016 2.729.320.000 18.25%
2017 2.634.529.000 -3.6%
2018 2.482.208.000 -6.14%
2019 2.289.963.000 -8.4%
2020 3.615.171.000 36.66%
2021 2.692.077.000 -34.29%
2022 2.655.912.000 -1.36%
2023 3.370.285.000 21.2%
2024 3.336.122.140 -1.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhaojin Mining Industry Company Limited Net Profit
Year Net Profit Growth
2005 162.891.000
2006 351.190.000 53.62%
2007 363.399.000 3.36%
2008 533.905.000 31.94%
2009 754.020.000 29.19%
2010 1.201.731.000 37.26%
2011 1.661.578.000 27.68%
2012 1.923.521.000 13.62%
2013 734.085.000 -162.03%
2014 455.388.000 -61.2%
2015 308.140.000 -47.79%
2016 353.322.000 12.79%
2017 643.951.000 45.13%
2018 474.287.000 -35.77%
2019 479.270.000 1.04%
2020 1.052.163.000 54.45%
2021 191.033.000 -450.78%
2022 560.186.000 65.9%
2023 686.430.000 18.39%
2024 885.519.804 22.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhaojin Mining Industry Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhaojin Mining Industry Company Limited Free Cashflow
Year Free Cashflow Growth
2005 80.840.000
2006 273.084.000 70.4%
2007 117.967.000 -131.49%
2008 -458.765.000 125.71%
2009 457.426.000 200.29%
2010 -252.078.000 281.46%
2011 368.289.000 168.45%
2012 -767.110.000 148.01%
2013 -1.755.363.000 56.3%
2014 -1.109.291.000 -58.24%
2015 -506.981.000 -118.8%
2016 116.060.000 536.83%
2017 -474.201.000 124.47%
2018 -244.342.000 -94.07%
2019 -27.766.000 -780%
2020 2.209.090.000 101.26%
2021 419.969.000 -426.01%
2022 -1.143.040.000 136.74%
2023 39.025.000 3028.99%
2024 -157.671.324 124.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhaojin Mining Industry Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 338.817.000
2006 540.589.000 37.32%
2007 374.613.000 -44.31%
2008 519.059.000 27.83%
2009 952.140.000 45.49%
2010 1.084.081.000 12.17%
2011 2.078.742.000 47.85%
2012 1.748.561.000 -18.88%
2013 874.507.000 -99.95%
2014 1.068.285.000 18.14%
2015 1.503.845.000 28.96%
2016 1.863.350.000 19.29%
2017 1.067.362.000 -74.58%
2018 1.706.336.000 37.45%
2019 1.779.625.000 4.12%
2020 3.633.743.000 51.03%
2021 2.804.574.000 -29.56%
2022 692.967.000 -304.72%
2023 1.832.505.000 62.18%
2024 241.554.079 -658.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhaojin Mining Industry Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 257.977.000
2006 267.505.000 3.56%
2007 256.646.000 -4.23%
2008 977.824.000 73.75%
2009 494.714.000 -97.65%
2010 1.336.159.000 62.97%
2011 1.710.453.000 21.88%
2012 2.515.671.000 32.01%
2013 2.629.870.000 4.34%
2014 2.177.576.000 -20.77%
2015 2.010.826.000 -8.29%
2016 1.747.290.000 -15.08%
2017 1.541.563.000 -13.35%
2018 1.950.678.000 20.97%
2019 1.807.391.000 -7.93%
2020 1.424.653.000 -26.87%
2021 2.384.605.000 40.26%
2022 1.836.007.000 -29.88%
2023 1.793.480.000 -2.37%
2024 399.225.403 -349.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhaojin Mining Industry Company Limited Equity
Year Equity Growth
2005 805.040.000
2006 3.407.513.000 76.37%
2007 3.683.485.000 7.49%
2008 4.055.381.000 9.17%
2009 4.967.417.000 18.36%
2010 5.775.644.000 13.99%
2011 6.997.447.000 17.46%
2012 9.247.625.000 24.33%
2013 9.322.798.000 0.81%
2014 9.749.964.000 4.38%
2015 13.641.114.000 28.53%
2016 14.135.217.000 3.5%
2017 16.763.908.000 15.68%
2018 16.807.565.000 0.26%
2019 17.362.858.000 3.2%
2020 17.056.971.000 -1.79%
2021 19.728.874.000 13.54%
2022 20.047.452.000 1.59%
2023 21.015.949.000 4.61%
2023 22.244.326.000 5.52%
2024 22.004.553.635 -1.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhaojin Mining Industry Company Limited Assets
Year Assets Growth
2005 2.133.045.000
2006 4.907.558.000 56.54%
2007 5.241.833.000 6.38%
2008 5.930.985.000 11.62%
2009 8.581.632.000 30.89%
2010 9.414.933.000 8.85%
2011 13.291.087.000 29.16%
2012 17.967.646.000 26.03%
2013 23.372.457.000 23.12%
2014 26.400.310.000 11.47%
2015 31.054.259.000 14.99%
2016 32.963.659.000 5.79%
2017 33.812.886.000 2.51%
2018 35.887.179.000 5.78%
2019 40.251.780.000 10.84%
2020 39.689.617.000 -1.42%
2021 43.022.606.000 7.75%
2022 45.887.495.000 6.24%
2023 50.499.626.000 9.13%
2023 46.867.396.000 -7.75%
2024 49.033.933.957 4.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhaojin Mining Industry Company Limited Liabilities
Year Liabilities Growth
2005 1.328.005.000
2006 1.443.134.000 7.98%
2007 1.488.619.000 3.06%
2008 1.522.316.000 2.21%
2009 3.614.215.000 57.88%
2010 3.639.289.000 0.69%
2011 6.293.640.000 42.18%
2012 8.720.021.000 27.83%
2013 14.049.659.000 37.93%
2014 16.650.346.000 15.62%
2015 17.413.145.000 4.38%
2016 18.828.442.000 7.52%
2017 17.048.978.000 -10.44%
2018 19.079.614.000 10.64%
2019 22.888.922.000 16.64%
2020 22.632.646.000 -1.13%
2021 23.293.732.000 2.84%
2022 25.840.043.000 9.85%
2023 29.483.677.000 12.36%
2023 24.623.070.000 -19.74%
2024 27.029.380.322 8.9%

Zhaojin Mining Industry Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.75
Net Income per Share
0.27
Price to Earning Ratio
46.54x
Price To Sales Ratio
5.12x
POCF Ratio
16.51
PFCF Ratio
60.24
Price to Book Ratio
2.1
EV to Sales
6.39
EV Over EBITDA
30.24
EV to Operating CashFlow
23.44
EV to FreeCashFlow
75.2
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
44,44 Bil.
Enterprise Value
55,47 Bil.
Graham Number
5.93
Graham NetNet
-5.53

Income Statement Metrics

Net Income per Share
0.27
Income Quality
3.03
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.67
EBT Per Ebit
0.73
Ebit per Revenue
0.2
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.2
Pretax Profit Margin
0.15
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0.36
Payout Ratio
1.04
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.75
Free CashFlow per Share
0.23
Capex to Operating CashFlow
0.69
Capex to Revenue
0.19
Capex to Depreciation
1.92
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
12.43
Days Payables Outstanding
52
Days of Inventory on Hand
378.84
Receivables Turnover
29.37
Payables Turnover
7.02
Inventory Turnover
0.96
Capex per Share
0.52

Balance Sheet

Cash per Share
2,08
Book Value per Share
6,96
Tangible Book Value per Share
3.22
Shareholders Equity per Share
5.89
Interest Debt per Share
5.22
Debt to Equity
0.87
Debt to Assets
0.33
Net Debt to EBITDA
6.01
Current Ratio
1.12
Tangible Asset Value
10,20 Bil.
Net Current Asset Value
-11,29 Bil.
Invested Capital
30169495390
Working Capital
1,68 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,32 Bil.
Average Payables
0,64 Bil.
Average Inventory
5307883338
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhaojin Mining Industry Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%
2024 0 0%

Zhaojin Mining Industry Company Limited Profile

About Zhaojin Mining Industry Company Limited

Zhaojin Mining Industry Company Limited, an investment holding company, engages in mining, processing, smelting, and sale of gold, silver, and copper products in the People's Republic of China. The company operates through three segments: Gold Operations, Copper Operations, and Others. It produces gold products under the Zhaojin brand. The company is also involved in the purchase of gold concentrates; processing of sulphur ore; processing, smelting, and treatment of waste water, waste gas, and waste residue; freight transportation; engineering design and development; and mining and smelting of other precious metals, as well as mining, smelting, and sale of ceramic materials. In addition, it offers accommodation, catering, financial, and advisory services, as well as engages in the material trading and construction businesses. The company was incorporated in 2004 and is headquartered in Zhaoyuan, the People's Republic of China.

CEO
Mr. Guipeng Jiang
Employee
6.801
Address
118 Wenquan Road
Zhaoyuan, 265400

Zhaojin Mining Industry Company Limited Executives & BODs

Zhaojin Mining Industry Company Limited Executives & BODs
# Name Age
1 Mr. Guipeng Jiang
Executive Chairman
70
2 Mr. Jiwen Yin
Chief Financial Officer
70
3 Mr. Lunan Chen
Vice President & Executive Director
70
4 Mr. Ligang Wang
Vice President, Secretary of the Board & Executive Director
70
5 Ms. Ka Man Ng A.C.I.S., A.C.S.
Company Secretary
70
6 Mr. Lei Duan
Executive President & Executive Director
70

Zhaojin Mining Industry Company Limited Competitors