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Company Analysis Zijin Mining Group Company Limited
1. Summary
Advantages
- Dividends (16.81%) are higher than the sector average (5.8%).
- The stock's return over the last year (54.61%) is higher than the sector average (-44.91%).
Disadvantages
- Price (2.95 $) is higher than fair price (2.65 $)
- Current debt level 32.77% has increased over 5 years from 11.66%.
- The company's current efficiency (ROE=7.1%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zijin Mining Group Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.7% | 2.9% | 0% |
| 90 days | 21.4% | -45.5% | 7.6% |
| 1 year | 54.6% | -44.9% | 18.9% |
ZIJMF vs Sector: Zijin Mining Group Company Limited has outperformed the "Materials" sector by 99.52% over the past year.
ZIJMF vs Market: Zijin Mining Group Company Limited has outperformed the market by 35.7% over the past year.
Stable price: ZIJMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZIJMF with weekly volatility of 1.05% 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 (2.95 $) is higher than the fair price (2.65 $).
Price is higher than fair: The current price (2.95 $) is 10.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.33) is lower than that of the sector as a whole (158.36).
P/E vs Market: The company's P/E (11.33) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.04) is lower than that of the sector as a whole (2.82).
P/BV vs Market: The company's P/BV (2.04) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.2) is lower than that of the sector as a whole (5.73).
P/S vs Market: The company's P/S indicator (1.2) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.39) is lower than that of the sector as a whole (42.75).
EV/Ebitda vs Market: The company's EV/Ebitda (7.39) is lower than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.36% over the last 5 years.
Accelerating profitability: The return for the last year (-0.6711%) exceeds the average return for 5 years (-6.36%).
Profitability vs Sector: The return for the last year (-0.6711%) exceeds the return for the sector (-5.18%).
5.4. ROE
ROE vs Sector: The company's ROE (7.1%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (7.1%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (2.26%) is lower than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (2.26%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.36%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (13.36%) is higher than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 16.81% is higher than the average for the sector '5.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 16.81% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 16.81% 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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