ZVL.HA Zhaojin Mining Industry Company Limited
- Market cap
- -
- P/E
- 13.8x
- P/B
- 1.80x
- ROE
- 6.8%
- Dividend yield
- -
- Fundamental score
- 3.8/5
Ratios use the latest price and the fiscal year ending Dec 2024.
Is ZVL.HA undervalued?
Graham numberZVL.HA trades 5.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhaojin Mining Industry Company Limited fundamental analysis
18 of 22 checks passedROE 0/2
Low return on equity (5.7%), below 10%.
ROA 0/1
Return on assets (2.4%) is below the industry median (3.1%).
Profit Consistency 2/2
Profitable for 7 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (103.2%) is above the 5-year average (23.8% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (103.2%) is above the industry median (4.6%).
Revenue Growth 2/2
Revenue grew 19.0% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (32.9%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 6.0x against interest expense, well covered.
PE vs Market 1/1
PE (13.8x) is below the market median (19.6x).
PE vs Industry 1/1
PE (13.8x) is below the industry median (18.2x).
PBV 1/1
Price to book (1.8x) is below the industry median (2.0x).
Graham Number 0/1
The price is above the Graham number (PE x PB = 24.9, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.58, growth is cheap.
Dividend Yield 1/2
Dividend yield (1.5%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 21.4%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Zhaojin Mining Industry Company Limited stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Zhaojin Mining Industry Company Limited financial statements
Zhaojin Mining Industry Company Limited annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 7.18B | 6.33B | 7.65B | 6.86B | 7.89B | 8.42B | 11.6B |
| Gross Profit | 2.48B | 2.29B | 3.62B | 2.69B | 2.66B | 3.37B | 4.52B |
| Operating Income | 1.56B | 1.34B | 2.43B | 1.21B | 1.33B | 2.09B | 3.03B |
| EBITDA | 2.25B | 2.28B | 3.11B | 1.76B | 2.23B | 2.69B | 4.03B |
| Net Income | 474M | 479M | 1.05B | 33.7M | 402M | 686M | 1.45B |
| EPS | 0.15 | 0.15 | 0.32 | 0.01 | 0.12 | 0.21 | 0.43 |
| Balance Sheet | |||||||
| Total Assets | 35.9B | 40.3B | 39.7B | 43.0B | 45.9B | 46.9B | 53.6B |
| Total Liabilities | 19.1B | 22.9B | 22.6B | 23.3B | 25.8B | 24.6B | 28.4B |
| Shareholders' Equity | 13.3B | 13.9B | 13.6B | 16.3B | 16.6B | 18.9B | 21.2B |
| Cash & Short-term Investments | 969M | 3.51B | 1.84B | 3.00B | 3.58B | 2.92B | 2.03B |
| Cash Flow | |||||||
| Operating Cash Flow | 1.71B | 1.78B | 3.63B | 2.80B | 693M | 1.83B | 2.60B |
| Capital Expenditure | 1.95B | 1.81B | 1.42B | 2.38B | 1.84B | 1.79B | 2.07B |
| Free Cash Flow | -244M | -27.8M | 2.21B | 420M | -1.14B | 39.0M | 527M |
| Ratios | |||||||
| ROE | 3.6% | 3.4% | 7.8% | 0.2% | 2.4% | 3.6% | 6.8% |
| ROA | 1.3% | 1.2% | 2.7% | 0.1% | 0.9% | 1.5% | 2.7% |
| Net Profit Margin | 6.6% | 7.6% | 13.8% | 0.5% | 5.1% | 8.1% | 12.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Zhaojin Mining Industry Company Limited dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 21.4%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 311M | 0.09 | 21.4% |
| 2023 | CNY 333M | 0.10 | 48.5% |
| 2022 | CNY 101M | 0.03 | 25.2% |
| 2021 | CNY 411M | 0.13 | 1,218.7% |
| 2020 | CNY 295M | 0.09 | 28.0% |
| 2019 | CNY 180M | 0.06 | 37.6% |
| 2018 | CNY 314M | 0.10 | 66.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhaojin Mining Industry Company Limited
Ownership data of Zhaojin Mining Industry Company Limited is not available yet.
Zhaojin Mining Industry Company Limited company profile
- Company name
- Zhaojin Mining Industry Company Limited
- Ticker
- ZVL.HA
- Exchange
- Hanover Exchange
- Sector
- Other
- Industry
- Metals & Mining
- Fiscal year end
- December
- Address
- Website
- -