Zijin Mining Valuation
| 601899 Stock | 15.55 0.21 1.33% |
At this time, the company appears to be overvalued. Zijin Mining Group maintains a prevalent Real Value of USD13.42 per share. The last-minute price of the company is USD15.55. Our model calculates the value of Zijin Mining Group from examining the company fundamentals such as Profit Margin of 0.1 %, return on asset of 0.0731, and Current Valuation of 519.08 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.1221 | Enterprise Value 519.1 B | Enterprise Value Ebitda 12.3942 | Price Sales 1.3491 | Forward PE 17.9533 |
Overvalued
Today
Please note that Zijin Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Zijin Mining Group is based on 3 months time horizon. Increasing Zijin Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zijin Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zijin Stock. However, Zijin Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.55 | Real 13.42 | Hype 15.76 | Naive 16.19 |
The real value of Zijin Stock, also known as its intrinsic value, is the underlying worth of Zijin Mining Group Company, which is reflected in its stock price. It is based on Zijin Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zijin Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zijin Mining Group helps investors to forecast how Zijin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zijin Mining more accurately as focusing exclusively on Zijin Mining's fundamentals will not take into account other important factors: Zijin Mining Cash |
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Zijin Mining Total Value Analysis
Zijin Mining Group is presently forecasted to have takeover price of 519.08 B with market capitalization of 403.11 B, debt of 20.99 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Zijin Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
519.08 B | 403.11 B | 20.99 B |
Zijin Mining Investor Information
About 33.0% of the company shares are owned by insiders or employees . The book value of Zijin Mining was presently reported as 5.04. The company last dividend was issued on the 9th of August 2024. Zijin Mining Group had 15:10 split on the 4th of July 2011. Based on the key indicators obtained from Zijin Mining's historical financial statements, Zijin Mining Group is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 38.7 B | 36.9 B |
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| Operating Income | 33.8 B | 32.2 B |
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Zijin Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zijin Mining has an asset utilization ratio of 85.54 percent. This suggests that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Zijin Mining Group is more efficient with each dollar of assets it utilizes for everyday operations.Zijin Mining Ownership Allocation
Zijin Mining Group retains a total of 20.59 Billion outstanding shares. Zijin Mining Group owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zijin Mining Profitability Analysis
The company reported the revenue of 293.4 B. Net Income was 21.12 B with profit before overhead, payroll, taxes, and interest of 42.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zijin Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zijin Mining and how it compares across the competition.
About Zijin Mining Valuation
The stock valuation mechanism determines Zijin Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zijin Mining. We calculate exposure to Zijin Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zijin Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.4 B | 24.6 B |
Zijin Mining Quarterly Retained Earnings |
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When running Zijin Mining's price analysis, check to measure Zijin Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zijin Mining is operating at the current time. Most of Zijin Mining's value examination focuses on studying past and present price action to predict the probability of Zijin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zijin Mining's price. Additionally, you may evaluate how the addition of Zijin Mining to your portfolios can decrease your overall portfolio volatility.
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