Zijin Mining Group Co., Ltd. Fundamental Analysis (HKSE: 2899.HK)
Zijin Mining Group Co., Ltd. (HKSE: 2899.HK) shows strong financial fundamentals with a PE ratio of 12.93, profit margin of 16.61%, and ROE of 33.21%. The company generates $510.0B in annual revenue with strong year-over-year growth of 14.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.7/100 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 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
Excellent2899.HK achieves industry-leading margins.
Key Financial Metrics
Is 2899.HK Expensive or Cheap?
P/E Ratio
2899.HK trades at 12.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2899.HK's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Zijin Mining Group Co., Ltd. at 3.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.88 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 Co., Ltd. keeps $16.61 as profit after all expenses.
Operating Margin
Core operations generate 28.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.21 in profit for every $100 of shareholder equity.
ROA
Zijin Mining Group Co., Ltd. generates $11.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zijin Mining Group Co., Ltd. generates strong operating cash flow of $140.44B, reflecting robust business health.
Free Cash Flow
Zijin Mining Group Co., Ltd. generates strong free cash flow of $94.55B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.56 in free cash annually.
FCF Yield
2899.HK converts 7.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 2899.HK Stacks Against Its Sector Peers
| Metric | 2899.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.93 | 27.26 | Better (Cheaper) |
| ROE | 33.21% | 1196.00% | Weak |
| Net Margin | 16.61% | 224.00% | Weak |
| Debt/Equity | 0.86 | 0.73 | Neutral |
| Current Ratio | 1.33 | 3.13 | Neutral |
| ROA | 11.47% | 2757.00% | Weak |
2899.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zijin Mining Group Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.28%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
676.11%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
423.94%
Industry Style: Cyclical, Commodity, Value
High Growth