Zijin Mining Valuation
| ZIJMY Stock | USD 38.10 0.68 1.82% |
At this time, the company appears to be overvalued. Zijin Mining Group maintains a prevalent Real Value of $33.29 per share. The last-minute price of the company is $38.1. Our model calculates the value of Zijin Mining Group from examining the company fundamentals such as Profit Margin of 0.08 %, current valuation of 51.35 B, and Return On Asset of 0.0738 as well as analyzing its technical indicators and probability of bankruptcy.
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 Pink Sheet. 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 38.1 | Real 33.29 | Hype 38.1 | Naive 35.45 |
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, news, and other external factors that may influence Zijin Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Zijin Mining Group helps investors to forecast how Zijin pink sheet'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 Total Value Analysis
Zijin Mining Group is at this time expected to have takeover price of 51.35 B with market capitalization of 42.67 B, debt of 49.42 B, and cash on hands of 25.53 B. 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 |
51.35 B | 42.67 B | 49.42 B | 25.53 B |
Zijin Mining Investor Information
The book value of the company was at this time reported as 64.58. The company last dividend was issued on the 19th of May 2022. Zijin Mining Group had 150:100 split on the 18th of July 2011. Based on the key indicators obtained from Zijin Mining's historical financial statements, Zijin Mining Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 107.91 percent. This suggests that the Company is making $1.08 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 Profitability Analysis
The company reported the revenue of 225.1 B. Net Income was 15.67 B with profit before overhead, payroll, taxes, and interest of 34.69 B.About Zijin Mining Valuation
Our relative 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.Zijin Mining Group Company Limited, together with its subsidiaries, engages in prospecting, exploration, and mining mineral resources in Mainland China. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. Zijin Mng operates under Gold classification in the United States and is traded on OTC Exchange. It employs 43876 people.
8 Steps to conduct Zijin Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zijin Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Zijin Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zijin Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zijin Mining's revenue streams: Identify Zijin Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zijin Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zijin Mining's growth potential: Evaluate Zijin Mining's management, business model, and growth potential.
- Determine Zijin Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Zijin Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zijin Mining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.3 B | |
| Quarterly Earnings Growth Y O Y | -0.126 | |
| Forward Price Earnings | 14.6843 | |
| Retained Earnings | 41.3 B |
Additional Tools for Zijin Pink Sheet Analysis
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.