Zijin Gold International Company Limited Fundamental Analysis (HKSE: 2259.HK)
Zijin Gold International Company Limited Fundamental Analysis (HKSE: 2259.HK)
Zijin Gold International Company Limited (HKSE: 2259.HK) shows moderate financial fundamentals with a PE ratio of 17.03, profit margin of 34.30%, and ROE of 28.53%. The company generates $50.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2259.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2259.HK demonstrates superior asset utilization.
Valuation Score
Excellent2259.HK trades at attractive valuation levels.
Growth Score
Moderate2259.HK shows steady but slowing expansion.
Financial Health Score
Excellent2259.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent2259.HK achieves industry-leading margins.
Key Financial Metrics
Is 2259.HK Expensive or Cheap?
P/E Ratio
2259.HK trades at 17.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2259.HK's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Zijin Gold International Company Limited at 5.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.48 times EBITDA. This signals the market has high growth expectations.
How Well Does 2259.HK Make Money?
Net Profit Margin
For every $100 in sales, Zijin Gold International Company Limited keeps $34.30 as profit after all expenses.
Operating Margin
Core operations generate 53.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.53 in profit for every $100 of shareholder equity.
ROA
Zijin Gold International Company Limited generates $18.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zijin Gold International Company Limited generates strong operating cash flow of $16.46B, reflecting robust business health.
Free Cash Flow
Zijin Gold International Company Limited generates strong free cash flow of $12.26B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.58 in free cash annually.
FCF Yield
2259.HK converts 3.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How 2259.HK Stacks Against Its Sector Peers
| Metric | 2259.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.03 | 27.26 | Better (Cheaper) |
| ROE | 28.53% | 1196.00% | Weak |
| Net Margin | 34.30% | 224.00% | Weak |
| Debt/Equity | 0.05 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 4.03 | 3.13 | Strong Liquidity |
| ROA | 18.73% | 2757.00% | Weak |
2259.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zijin Gold International Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value