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Company Analysis Zijin Mining Group Company Limited
1. Summary
Advantages
- Current debt level 32.72% is below 100% and has decreased over 5 years from 33.46%.
- The company's current efficiency (ROE=25.92%) is higher than the sector average (ROE=7.03%)
Disadvantages
- Price (20.05 Β₯) is higher than fair price (19.08 Β₯)
- Dividends (0%) are below the sector average (0.0581%).
- The stock's return over the last year (14.51%) is lower than the sector average (24.53%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zijin Mining Group Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 2.8% | 2.3% | 3.9% |
| 90 days | 14.8% | 3.2% | 18.4% |
| 1 year | 14.5% | 24.5% | 46.2% |
601899 vs Sector: Zijin Mining Group Company Limited has significantly underperformed the "Materials" sector by -10.02% over the past year.
601899 vs Market: Zijin Mining Group Company Limited has significantly underperformed the market by -31.68% over the past year.
Stable price: 601899 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601899 with weekly volatility of 0.279% 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 (20.05 Β₯) is higher than the fair price (19.08 Β₯).
Price is higher than fair: The current price (20.05 Β₯) is 4.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.89) is lower than that of the sector as a whole (74.79).
P/E vs Market: The company's P/E (12.89) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.32) is higher than that of the sector as a whole (1.79).
P/BV vs Market: The company's P/BV (2.32) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (2.07).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.37) is lower than that of the sector as a whole (16.68).
EV/Ebitda vs Market: The company's EV/Ebitda (8.37) is lower than that of the market as a whole (17.31).
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 (-1.83%).
5.4. ROE
ROE vs Sector: The company's ROE (25.92%) is higher than that of the sector as a whole (7.03%).
ROE vs Market: The company's ROE (25.92%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (8.67%) is higher than that of the sector as a whole (3.37%).
ROA vs Market: The company's ROA (8.67%) is higher than that of the market as a whole (3.23%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.0581%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% 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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