Zijin Mining Group Company Limited

OTC
ZIJMF
Stock
Yield per half year: +30.67%
Dividend yield: 22.7%
Sector: Materials

Reporting Zijin Mining Group Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
22.3 19.87 73.72 54.66 9.28 47.25 43.88 44.98 40.97 42.9 37.27 34.58
Выручка, млрд $
78.85 94.55 105.99 136.1 171.5 225.1 37.39 40.78 42.21 42.21 103.40 -24.45
Чистая прибыль, млрд $
1.84 3.51 4.09 4.28 6.51 15.67 2.77 2.94 4.46 4.46 6.47 -7.28
EV, млрд $
53.85 103.18 34.69 16.81 54.08 53.43 48.59 143.91 64.14 64.14 72.83 3.47
EBIT, млрд $
3.78 7.64 6.56 8.31 11.69 21.74 4.54 4.24 7.28 7.28 9.90 -9.04
EBITDA, млрд $
7.5 10.21 11.92 14.39 19.78 34.57 5.95 5.61 8.68 8.68 14.92 -15.19
OIBDA, млрд $
22.37 36.86 7.49 7.11 11.01 11.01 16.97 -13.22
Баланс стоимость, млрд $
27.76 35 38.38 49.32 50.87 62.44 12.3 106.1 19.43 19.43 50.23 -17.51
FCF, млрд $
3.08 4.73 2.42 -1.23 0.382 5.92 0.5372 0.894 3.34 3.34 2.21 54.29
Операционный денежный поток, млрд $
8.6 9.76 9.71 10.28 12.84 22.92 3.97 5.12 6.79 6.79 10.33 -11.96
Операционная прибыль, млрд $
4.67 8.31 7.85 9.19 13.42 25.15 4.28 4.44 6.79 6.79 10.82 -12.74
Операционные расходы, млрд $
74.18 86.24 98.15 126.91 158.08 175.75 1.65 1.99 1.81 1.81 67.86 -59.10
CAPEX, млрд $
5.52 5.04 7.81 11.9 13.89 20.15 3.43 4.23 3.45 3.45 9.03 -24.31


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
5.02 8.49 10.88 6.91 13.89 16.6 2.8 18.21 4.41 4.41 11.18 -20.50
Short Term Investments $
1.25 2.55 0.749 0.665 1.74 2.59 0.7045 1.12 0.8338 0.8338 1.40 -13.68
Long term investments $
5.38 7.07 7.91 9.11 7.77 9.43 12.29 9.30 9.21
Total Receivables $
3.53 5.31 4.25 4.72 4.51 6.51 1.78 12.11 0.9469 0.9469 5.17 -26.81
Total Current Assets $
24.14 28.68 28.97 27.64 35.43 41.49 11.02 76.61 13.75 13.75 35.66 -17.25
Чистые активы, млрд $
38.16 39.1 35.7 28.88 27.55 35.32 41.37 13.49 11.11 11.12 25.77 -16.61
Активы, млрд $
89.22 89.32 112.88 123.83 182.31 183.35 42.33 338.52 55.13 55.13 160.33 -21.27
Short Term Debt $
16.57 14.46 24.29 13.96 18.7 16.07 4.51 37.7 4.27 4.27 16.25 -25.58
Long Term Debt $
22.44 20.94 22.53 26.09 40.78 43.57 12.68 100.42 13.77 13.77 42.24 -19.52
Задолженность, млрд $
58.1 51.67 65.61 66.75 107.72 101.69 25.11 201.96 30.43 30.43 93.38 -22.34
Чистый долг, млрд $
33.59 28.9 25.92 32.77 48.54 46.96 14.24 103.01 13.66 13.66 45.28 -22.40
Долг, млрд $
39.01 9.86 15.62 14.44 20.72 77.82 17.04 121.22 18.07 18.07 50.97 -2.70
Interest income $
0.3091 0.3212 0.3512 0.4997 0.6138 0.7611 1.35 0.844 0.8137 11.05
Расходы на обслуживание долга $
1.48 1.59 1.93 1.92 1.92 3.19 0.4415 0.1631 0.5973 0.5973 1.26 -20.83
Чист. проц. доходы, млрд $
-1.28 -1.32 0.3332 0.4815 0.5522 0.669 0.1893 0.1185 0.1185 0.4021 -24.45
Goodwill $
0.4968 0.4968 0.4636 0.4636 0.3141 0.3141 0.3141 0.3141 0.7177 0.6922 0.4704 17.12
Амортизация, млрд $
3.89 4.06 4.21 5.35 6.38 6.98 1.41 1.38 1.4 1.4 3.51 -26.17
Себестоимость, млрд $
69.78 81.37 92.65 120.58 151.07 190.35 31.5 34.35 33.61 33.61 88.18 -25.96
Товарно материальные запасы $
12 11.09 12.67 14.89 18.06 17.02 3.89 28.91 4.63 4.63 14.50 -23.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.09 0.16 0.18 0.18 0.031 0.6 0.1057 0.1118 0.1648 0.1648 0.2027 39.68
Цена акции ао 0.31 0.38 0.39 1.81 1.15 1.52 1.56 1.82 2.39 2.39 1.69 15.76
Число акций ао, млн 61073.4 207122.9 22743 23799 26034 26121 3627.99 3650.66 3758 3758 12638.33 -32.10
FCF/акцию 0.0504 0.0228 0.7239 -0.3387 0.0982 1.43 0.1481 0.2449 0.89 0.89 0.5622 55.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.65 11.18 10.85 9.35 12.46 24.74 7.4 4.96 7.1 7.1 11.99 11.33 -10.64
ROA, % 2.13 3.93 4.05 3.62 5.23 8.02 2.45 1.54 2.26 2.26 7.15 3.90 -15.45
ROIC, % 4.21 4.51 6.47 6.39 5.75 6.63 11.94 15.13 2.11 13.36 15.20 8.31 -18.17
ROS, % 8.43 6.52 6.33 7.58 7.58 7.41 7.21 10.57 10.57 10.57 14.17 8.67 6.88
ROCE, % 20.3 9.14 9.53 9.6 15.62 13.98 1.66 17.64 29.47 29.47 17.53 15.67 13.54
Ebit margin, % 6.85 7.25 11.76 12.14 10.4 17.25 17.25 17.25 13.76 7.96
Рентаб EBITDA, % 9.48 10.44 9.33 3.55 10.34 15.91 13.76 20.56 20.56 20.56 29.63 16.23 14.74
Чистая рентаб, % 5.9 8.8 7.4 6.8 7.8 11.2 7.41 7.21 10.57 10.57 14.17 8.84 6.27
Operation Margin, % 8.79 7.4 6.75 7.82 7.82 11.45 10.89 16.09 16.09 16.09 20.09 12.47 15.52
Чистая процентная маржа, % 4.27 3.99 2.23 2.33 3.71 3.86 3.15 3.8 6.96 7.96 4.85 4.30 13.41
Доходность FCF, % 0.3418 24.27 15.51 6.41 4.43 -12.41 2.41 16.45 11.62 18.84 7.38 -208.71


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.6 20 13 22 58.54 14.7 12.39 13.93 11.33 11.33 18.34 22.18 -28.00
P/BV
1.7 1.7 1.7 2.2 7.69 2.8 2 0.2995 2.04 2.04 2.16 2.97 -23.31
P/S
0.6 0.6 0.6 0.6 1.17 0.9 0.9188 1 1.2 1.2 2.77 1.04 0.51
P/FCF
1.88 3.88 -10.64 78.27 97.87 8.6 80.82 39.09 12.84 12.84 14.05 47.84 -33.38
E/P
0.0476 0.0749 0.4321 0.4105 0.4353 0.5997 0.5155 0.0699 0.104 0.104 2.06 0.3449 -24.90
EV/EBIT
5.6 7.35 3.53 10.7 33.94 8.81 8.81 8.81 13.16 20.07
EV/EBITDA
4.07 2.66 1.97 3.8 4.19 2.24 8.17 25.63 7.39 7.39 9.13 9.52 12.02
EV/S
1.09 0.872 0.3739 0.4536 0.4394 1.3 3.53 1.52 1.52 1.52 2.80 1.66 28.17
EV/FCF
21.83 38.13 -41.36 203.63 16.7 90.45 160.97 19.2 19.2 19.2 20.90 61.30 2.83
Debt/EBITDA
3.03 3.57 1 1.05 2.23 2.86 21.61 2.08 2.08 2.08 1.63 6.17 -1.38
Netdebt/Ebitda
1.67 1.12 2.77 1.86 1.86 2.39 18.36 1.57 1.57 1.57 0.93 5.15 -3.33
Debt/Ratio
0.58 0.58 0.54 0.59 0.59 0.4026 0.3581 0.3278 0.3278 0.3278 0.17 0.4013 -11.09
Debt/Equity
1.48 1.62 1.3 1.91 1.91 1.39 1.14 0.93 1.23 1.23 1.06 1.32 -8.43
Debt/Net Income
10.09 11.69 11.02 11.35 4.92 6.15 41.23 4.05 4.05 4.05 0.50 12.08 -3.82
PEG
118.51 118.51 118.51 0.00
Бета
1.38 1.47 1.48 0.3946 -1.23 -0.3795 -0.3795 0.33 0.3470 -176.27
Индекс Альтмана
1.79 1.45 1.69 1.51 2.06 2.51 9.19 1.32 10.09 10.09 7.44 5.03 37.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.59 2.74 3.55 4.48 4.23 4.5 1.19 1.67 1.86 6.87 2.69 -15.15
Дивиденд
0.06 0.09 0.1 0.01 0.11 0.23 0.3126 0.3714 0.28 0.6514 0.2608 20.55
Див доход, ао, %
15.79 28.49 21.89 0.78 11.06 20.42 16.39 16.69 27.26 22.7 14.59 18.36 19.77
Дивиденды / прибыль, %
89 48.4 44.1 60.7 43.75 23.3 42.94 57.26 41.71 41.71 63.55 41.79 -0.95
Dividend Coverage Ratio
0.6492 0.6492 0.6492 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
37.22 33.36 47.04 8.12
CAPEX/Выручка, %
8.1 8.95 9.18 10.37 8.17 8.17 0.17
Персонал, чел
36 860 36 860 43 876 55 239 10.64