Zhaojin Mining Industry Company Limited
Zhaojin Mining Industry Company Limited Fundamental Analysis
Zhaojin Mining Industry Company Limited (ZHAOF) shows moderate financial fundamentals with a PE ratio of 42.61, profit margin of 16.63%, and ROE of 11.01%. The company generates $15.0B 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 60.2/100 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 ZHAOF's fundamental strength across five key dimensions:
Efficiency Score
WeakZHAOF struggles to generate sufficient returns from assets.
Valuation Score
ModerateZHAOF shows balanced valuation metrics.
Growth Score
ExcellentZHAOF delivers strong and consistent growth momentum.
Financial Health Score
ModerateZHAOF shows balanced financial health with some risks.
Profitability Score
ModerateZHAOF maintains healthy but balanced margins.
Key Financial Metrics
Is ZHAOF Expensive or Cheap?
P/E Ratio
ZHAOF trades at 42.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ZHAOF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Zhaojin Mining Industry Company Limited at 4.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.49 times EBITDA. This signals the market has high growth expectations.
How Well Does ZHAOF Make Money?
Net Profit Margin
For every $100 in sales, Zhaojin Mining Industry Company Limited keeps $16.63 as profit after all expenses.
Operating Margin
Core operations generate -1.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.01 in profit for every $100 of shareholder equity.
ROA
Zhaojin Mining Industry Company Limited generates $4.22 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 $1.71B, showing steady but balanced cash generation.
Free Cash Flow
Zhaojin Mining Industry Company Limited produces free cash flow of $1.08B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
ZHAOF converts 1.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How ZHAOF Stacks Against Its Sector Peers
| Metric | ZHAOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.61 | 27.01 | Worse (Expensive) |
| ROE | 11.01% | 949.00% | Weak |
| Net Margin | 16.63% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.87 | 0.48 | Weak (High Leverage) |
| Current Ratio | 0.99 | 4.42 | Weak Liquidity |
| ROA | 4.22% | -6411.00% (disorted) | Weak |
ZHAOF 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