Company Analysis Zijin Mining Group Company Limited
1. Summary
Advantages
- Price (18.94 HK$) is less than fair price (24.68 HK$)
- The stock's return over the last year (23.95%) is higher than the sector average (-0.017%).
- The company's current efficiency (ROE=25.92%) is higher than the sector average (ROE=2.75%)
Disadvantages
- Dividends (3.01%) are below the sector average (4.78%).
- Current debt level 32.72% has increased over 5 years from 32.49%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zijin Mining Group Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -5.8% | -16.4% | -1.5% |
| 90 days | 10.2% | -10.6% | -0.9% |
| 1 year | 24% | -0% | 31.4% |
2899 vs Sector: Zijin Mining Group Company Limited has outperformed the "Materials" sector by 23.97% over the past year.
2899 vs Market: Zijin Mining Group Company Limited has significantly underperformed the market by -7.45% over the past year.
Stable price: 2899 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2899 with weekly volatility of 0.4606% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (18.94 HK$) is lower than the fair price (24.68 HK$).
Price significantly below the fair price: The current price (18.94 HK$) is 30.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.11) is lower than that of the sector as a whole (47.25).
P/E vs Market: The company's P/E (11.11) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2) is higher than that of the sector as a whole (0.6624).
P/BV vs Market: The company's P/BV (2) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.17) is higher than that of the sector as a whole (0.8571).
P/S vs Market: The company's P/S indicator (1.17) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.16) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (9.16) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 78.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (78.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.72%).
5.4. ROE
ROE vs Sector: The company's ROE (25.92%) is higher than that of the sector as a whole (2.75%).
ROE vs Market: The company's ROE (25.92%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (8.67%) is higher than that of the sector as a whole (1.44%).
ROA vs Market: The company's ROA (8.67%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.01% is below the average for the sector '4.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.01% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.01% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.71%) are at a comfortable level.
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