Zhaojin Mining Industry Co Ltd Class H 01818

Morningstar Rating
HK$14.24 +0.20 (1.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01818 is trading at a 519% premium.
Price
HK$14.06
Fair Value
HK$71.69
Uncertainty
Very High
1-Star Price
HK$51.85
5-Star Price
HK$9.36
Economic Moat
Ctf
Capital Allocation

Trading Information

Previous Close Price
HK$14.04
Day Range
HK$13.7214.24
52-Week Range
HK$7.0516.70
Bid/Ask
HK$14.22 / HK$14.24
Market Cap
HK$48.45 Bil
Volume/Avg
6.9 Mil / 13.8 Mil

Key Statistics

Price/Earnings (Normalized)
52.03
Price/Sales
4.50
Dividend Yield (Trailing)
0.31%
Dividend Yield (Forward)
0.31%
Total Yield
0.31%

Company Profile

Zhaojin Mining Industry Co Ltd is engaged in the mining, processing, smelting, and sale of gold and silver products. The exploration, mining, ore processing, smelting, and sale of gold and other metallic products, is a large integrated mining enterprise specializing in the production of gold. It produces two kinds of gold products, Au9999 and Au9995 gold bullions under the brand Zhaojin. It has three reportable operating segments, the gold operations segment consists of gold mining and smelting operations; the copper operations segment consists of copper mining and smelting operations; the others segment comprises other investment activities, operation of a finance company, operation and catering services of a hotel, exploration services and engineering design and consulting services.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Large Growth
Total Number of Employees
6,801

Comparables

Valuation

Metric
01818
FM
MND
Price/Earnings (Normalized)
52.035.38
Price/Book Value
3.361.011.01
Price/Sales
4.501.841.04
Price/Cash Flow
16.2810.612.54
Price/Earnings
01818
FM
MND

Financial Strength

Metric
01818
FM
MND
Quick Ratio
0.571.071.34
Current Ratio
1.122.351.77
Interest Coverage
3.59−0.5020.53
Quick Ratio
01818
FM
MND

Profitability

Metric
01818
FM
MND
Return on Assets (Normalized)
3.45%−3.45%13.39%
Return on Equity (Normalized)
14.12%−7.43%20.81%
Return on Invested Capital (Normalized)
4.48%−1.85%17.91%
Return on Assets
01818
FM
MND

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Dsvnqy$67.0 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Hgfft$67.0 Bil
Newmont Corp Chess Depository Interest
NEMCL
Thr$61.0 Bil
Newmont Corp
NEM
ZdhpjcwkNnvw$61.0 Bil
Agnico Eagle Mines Ltd
AEM
XyhykhsdhFtmy$40.2 Bil
Barrick Gold Corp
GOLD
YcwdjndjVtj$34.9 Bil
Wheaton Precious Metals Corp
WPM
JrwtrcrxWjz$27.6 Bil
Franco-Nevada Corp
FNV
Kdk$23.5 Bil
Gold Fields Ltd
GFIOF
Xnh$14.2 Bil
Kinross Gold Corp
KGC
HckVdlnq$11.8 Bil

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