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Company Analysis Zijin Mining Group Company Limited
1. Summary
Advantages
- The stock's return over the last year (95.16%) is higher than the sector average (13%).
- The company's current efficiency (ROE=25.92%) is higher than the sector average (ROE=6.23%)
Disadvantages
- Price (28.22 HK$) is higher than fair price (19.04 HK$)
- Dividends (1.94%) are below the sector average (2.32%).
- 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 | 10.3% | -17.1% | 3.8% |
| 90 days | 37% | -2.9% | 10.4% |
| 1 year | 95.2% | 13% | 51.9% |
2899 vs Sector: Zijin Mining Group Company Limited has outperformed the "Materials" sector by 82.15% over the past year.
2899 vs Market: Zijin Mining Group Company Limited has outperformed the market by 43.23% 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 1.83% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (28.22 HK$) is higher than the fair price (19.04 HK$).
Price is higher than fair: The current price (28.22 HK$) is 32.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.11) is higher than that of the sector as a whole (0.3).
P/E vs Market: The company's P/E (11.11) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2) is lower than that of the sector as a whole (3.61).
P/BV vs Market: The company's P/BV (2) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.17) is lower than that of the sector as a whole (1.75).
P/S vs Market: The company's P/S indicator (1.17) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.16) is lower than that of the sector as a whole (13.84).
EV/Ebitda vs Market: The company's EV/Ebitda (9.16) is lower than that of the market as a whole (37.51).
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 (8.72%) is below the 5-year average return (78.49%).
Profitability vs Sector: The return for the last year (8.72%) exceeds the return for the sector (3.36%).
5.4. ROE
ROE vs Sector: The company's ROE (25.92%) is higher than that of the sector as a whole (6.23%).
ROE vs Market: The company's ROE (25.92%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (8.67%) is higher than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (8.67%) is higher than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.94% is below the average for the sector '2.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.94% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.94% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.71%) are at a comfortable level.
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