Zijin Mining (China) Buy Hold or Sell Recommendation
| 601899 Stock | 15.55 0.21 1.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zijin Mining Group is 'Strong Sell'. Macroaxis provides Zijin Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601899 positions.
Check out Zijin Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Zijin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zijin Mining Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Zijin |
Execute Zijin Mining Buy or Sell Advice
The Zijin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zijin Mining Group. Macroaxis does not own or have any residual interests in Zijin Mining Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zijin Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zijin Mining Trading Alerts and Improvement Suggestions
| Zijin Mining Group generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zijin Minings prospects glitter on acquisitions, rising gold and copper prices - Bamboo Works |
Zijin Mining Returns Distribution Density
The distribution of Zijin Mining's historical returns is an attempt to chart the uncertainty of Zijin Mining's future price movements. The chart of the probability distribution of Zijin Mining daily returns describes the distribution of returns around its average expected value. We use Zijin Mining Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zijin Mining returns is essential to provide solid investment advice for Zijin Mining.
| Mean Return | 0.06 | Value At Risk | -3.39 | Potential Upside | 3.35 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zijin Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zijin Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 4.7B | 4.7B | 5.1B | 8.6B | 12.1B | 12.7B | |
| Capital Expenditures | 11.9B | 13.9B | 20.1B | 24.8B | 30.4B | 32.0B | |
| Net Income | 4.3B | 6.5B | 15.7B | 20.0B | 21.1B | 22.2B | |
| Change To Inventory | (2.1B) | (2.7B) | (2.3B) | 809.2M | (1.3B) | (1.2B) | |
| Investments | (2.6B) | (3.4B) | (4.2B) | (51.0B) | (34.0B) | (32.3B) | |
| Change In Cash | (3.8B) | 5.7B | 1.8B | 6.0B | (2.0B) | (1.9B) | |
| Net Borrowings | (1.3B) | 21.1B | 4.8B | 38.5B | 44.3B | 46.5B | |
| Depreciation | 5.7B | 7.0B | 7.9B | 9.8B | 9.9B | 6.9B | |
| Change To Netincome | 2.8B | 3.6B | 3.8B | 4.0B | 4.5B | 3.2B | |
| End Period Cash Flow | 6.1B | 11.8B | 13.6B | 19.7B | 17.7B | 12.3B | |
| Free Cash Flow | (1.2B) | 382.0M | 5.9B | 3.9B | 6.4B | 3.5B | |
| Other Non Cash Items | 2.0B | 2.4B | 1.9B | 2.6B | 3.9B | 2.6B |
Zijin Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zijin Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zijin Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zijin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.03 |
Zijin Mining Volatility Alert
Zijin Mining Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zijin Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zijin Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zijin Mining Fundamentals Vs Peers
Comparing Zijin Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zijin Mining's direct or indirect competition across all of the common fundamentals between Zijin Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zijin Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zijin Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zijin Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zijin Mining to competition |
| Fundamentals | Zijin Mining | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0731 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 519.08 B | 16.62 B |
| Shares Outstanding | 20.59 B | 571.82 M |
| Shares Owned By Insiders | 33.38 % | 10.09 % |
| Shares Owned By Institutions | 22.77 % | 39.21 % |
| Price To Book | 3.12 X | 9.51 X |
| Price To Sales | 1.35 X | 11.42 X |
| Revenue | 293.4 B | 9.43 B |
| Gross Profit | 42.56 B | 27.38 B |
| EBITDA | 51.29 B | 3.9 B |
| Net Income | 21.12 B | 570.98 M |
| Total Debt | 20.99 B | 5.32 B |
| Book Value Per Share | 5.04 X | 1.93 K |
| Cash Flow From Operations | 36.86 B | 971.22 M |
| Earnings Per Share | 1.10 X | 3.12 X |
| Target Price | 21.2 | |
| Number Of Employees | 55.24 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 403.11 B | 19.03 B |
| Total Asset | 343.01 B | 29.47 B |
| Retained Earnings | 69.27 B | 9.33 B |
| Working Capital | (6.55 B) | 1.48 B |
| Net Asset | 343.01 B | |
| Last Dividend Paid | 0.25 |
Zijin Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zijin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zijin Mining Buy or Sell Advice
When is the right time to buy or sell Zijin Mining Group? Buying financial instruments such as Zijin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Zijin Stock
Zijin Mining financial ratios help investors to determine whether Zijin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zijin with respect to the benefits of owning Zijin Mining security.