Zijin Mining Group Company Limited
Zijin Mining Group Company Limited Fundamental Analysis
Zijin Mining Group Company Limited (2899.HK) shows strong financial fundamentals with a PE ratio of 15.64, profit margin of 14.77%, and ROE of 32.24%. The company generates $356.6B in annual revenue with strong year-over-year growth of 14.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.1/100 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 2899.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2899.HK demonstrates superior asset utilization.
Valuation Score
Excellent2899.HK trades at attractive valuation levels.
Growth Score
Excellent2899.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent2899.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2899.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2899.HK Expensive or Cheap?
P/E Ratio
2899.HK trades at 15.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2899.HK's PEG of 1.32 indicates fair valuation.
Price to Book
The market values Zijin Mining Group Company Limited at 4.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.16 times EBITDA. This is generally considered low.
How Well Does 2899.HK Make Money?
Net Profit Margin
For every $100 in sales, Zijin Mining Group Company Limited keeps $14.77 as profit after all expenses.
Operating Margin
Core operations generate 22.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.24 in profit for every $100 of shareholder equity.
ROA
Zijin Mining Group Company Limited generates $10.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zijin Mining Group Company Limited produces operating cash flow of $77.36B, showing steady but balanced cash generation.
Free Cash Flow
Zijin Mining Group Company Limited generates strong free cash flow of $45.75B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.72 in free cash annually.
FCF Yield
2899.HK converts 5.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 2899.HK Stacks Against Its Sector Peers
| Metric | 2899.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.64 | 24.08 | Better (Cheaper) |
| ROE | 32.24% | 921.00% | Weak |
| Net Margin | 14.77% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.92 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.14 | 5.09 | Neutral |
| ROA | 10.03% | -9816.00% (disorted) | Strong |
2899.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zijin Mining Group Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.58%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
660.32%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Commodity, Value
Declining