Zhaojin Mining Industry Company Limited
Zhaojin Mining Industry Company Limited Fundamental Analysis
Zhaojin Mining Industry Company Limited (1818.HK) shows moderate financial fundamentals with a PE ratio of 27.30, profit margin of 19.72%, and ROE of 17.26%. The company generates $18.8B in annual revenue with strong year-over-year growth of 37.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1818.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1818.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1818.HK shows balanced valuation metrics.
Growth Score
Excellent1818.HK delivers strong and consistent growth momentum.
Financial Health Score
Moderate1818.HK shows balanced financial health with some risks.
Profitability Score
Excellent1818.HK achieves industry-leading margins.
Key Financial Metrics
Is 1818.HK Expensive or Cheap?
P/E Ratio
1818.HK trades at 27.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1818.HK's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Zhaojin Mining Industry Company Limited at 5.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.67 times EBITDA. This signals the market has high growth expectations.
How Well Does 1818.HK Make Money?
Net Profit Margin
For every $100 in sales, Zhaojin Mining Industry Company Limited keeps $19.72 as profit after all expenses.
Operating Margin
Core operations generate 7.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.26 in profit for every $100 of shareholder equity.
ROA
Zhaojin Mining Industry Company Limited generates $6.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zhaojin Mining Industry Company Limited produces operating cash flow of $4.11B, showing steady but balanced cash generation.
Free Cash Flow
Zhaojin Mining Industry Company Limited generates strong free cash flow of $2.54B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.72 in free cash annually.
FCF Yield
1818.HK converts 2.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1818.HK Stacks Against Its Sector Peers
| Metric | 1818.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.30 | 24.08 | Worse (Expensive) |
| ROE | 17.26% | 921.00% | Weak |
| Net Margin | 19.72% | -113338.00% (disorted) | Strong |
| Debt/Equity | 1.26 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.14 | 5.09 | Neutral |
| ROA | 6.45% | -9816.00% (disorted) | Weak |
1818.HK outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zhaojin Mining Industry Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.81%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
135.25%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
3.99%
Industry Style: Cyclical, Commodity, Value
Growing