Zijin Mining Group Company Limited
Zijin Mining Group Company Limited Fundamental Analysis
Zijin Mining Group Company Limited (ZIJMF) shows moderate financial fundamentals with a PE ratio of 23.56, profit margin of 13.91%, and ROE of 30.60%. The company generates $328.4B in annual revenue with moderate year-over-year growth of 3.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.0/100 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 ZIJMF's fundamental strength across five key dimensions:
Efficiency Score
WeakZIJMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZIJMF trades at attractive valuation levels.
Growth Score
ModerateZIJMF shows steady but slowing expansion.
Financial Health Score
ModerateZIJMF shows balanced financial health with some risks.
Profitability Score
ModerateZIJMF maintains healthy but balanced margins.
Key Financial Metrics
Is ZIJMF Expensive or Cheap?
P/E Ratio
ZIJMF trades at 23.56 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ZIJMF's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values Zijin Mining Group Company Limited at 6.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.76 times EBITDA. This signals the market has high growth expectations.
How Well Does ZIJMF Make Money?
Net Profit Margin
For every $100 in sales, Zijin Mining Group Company Limited keeps $13.91 as profit after all expenses.
Operating Margin
Core operations generate 20.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.60 in profit for every $100 of shareholder equity.
ROA
Zijin Mining Group Company Limited generates $9.43 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 $53.15B, showing steady but balanced cash generation.
Free Cash Flow
Zijin Mining Group Company Limited generates strong free cash flow of $43.61B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.64 in free cash annually.
FCF Yield
ZIJMF converts 4.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How ZIJMF Stacks Against Its Sector Peers
| Metric | ZIJMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.56 | 27.01 | Better (Cheaper) |
| ROE | 30.60% | 949.00% | Weak |
| Net Margin | 13.91% | -16159.00% (disorted) | Strong |
| Debt/Equity | 1.04 | 0.48 | Weak (High Leverage) |
| Current Ratio | 1.20 | 4.42 | Neutral |
| ROA | 9.43% | -6411.00% (disorted) | Weak |
ZIJMF outperforms its industry in 2 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
96.15%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
557.78%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
302.77%
Industry Style: Cyclical, Commodity, Value
High Growth