HKSE: 1818_HK - Zhaojin Mining Industry Company Limited

Yield per half year: +9.14%

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1. Summary

Advantages

  • Positive review The stock's return over the last year (-4.78%) is higher than the sector average (-100%).

Disadvantages

  • Negative review Price (11.94 HK$) is higher than fair price (1.0891 HK$)
  • Negative review Dividends (0.4424%) are below the sector average (2.3%).
  • Negative review Current debt level 42.1% has increased over 5 years from 19.79%.
  • Negative review The company's current efficiency (ROE=2.2%) is lower than the sector average (ROE=15.04%)

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Zhaojin Mining Industry Company Limited Index
7 days -18.3% -100% -0.7%
90 days 51.9% -100% 8.4%
1 year -4.8% -100% 30.1%

Positive review 1818_HK vs Sector: Zhaojin Mining Industry Company Limited has outperformed the "" sector by 95.22% over the past year.

Negative review 1818_HK vs Market: Zhaojin Mining Industry Company Limited has significantly underperformed the market by -34.89% over the past year.

Positive review Stable price: 1818_HK is not significantly more volatile than the rest of the market on "Гонконгская фондовая биржа" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 1818_HK with weekly volatility of -0.092% over the past year.

3. Summary of the report

3.1. General

P/E: 68.02
P/S: 3.47

3.2. Revenue

EPS 0.1229
ROE 2.2%
ROA 0.8149%
ROIC 0%
Ebitda margin 28.23%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (11.94 HK$) is higher than the fair price (1.0891 HK$).

Negative review Price is higher than fair: The current price (11.94 HK$) is 90.9% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (68.02) is higher than that of the sector as a whole (46.9).

Negative review P/E vs Market: The company's P/E (68.02) is higher than that of the market as a whole (36.11).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (1.646) is lower than that of the sector as a whole (4.35).

Negative review P/BV vs Market: The company's P/BV (1.646) is higher than that of the market as a whole (-11.05).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (3.47) is lower than that of the sector as a whole (7.81).

Positive review P/S vs Market: The company's P/S indicator (3.47) is lower than that of the market as a whole (4.29).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (19.11) is higher than that of the sector as a whole (8.98).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (19.11) is higher than that of the market as a whole (10.37).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -4.96% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.96%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.74%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (2.2%) is lower than that of the sector as a whole (15.04%).

Negative review ROE vs Market: The company's ROE (2.2%) is lower than that of the market as a whole (5.54%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (0.8149%) is lower than that of the sector as a whole (6.56%).

Negative review ROA vs Market: The company's ROA (0.8149%) is lower than that of the market as a whole (2.92%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

Negative review ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (42.1%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 19.79% to 42.1%.

Negative review Excess of debt: The debt is not covered by net income, percentage 4805.97%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0.4424% is below the average for the sector '2.3%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 0.4424% has been steadily paid over the past 7 years, DSI=0.71.

Negative review Weak dividend growth: The company's dividend yield 0.4424% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (25.17%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

9. Stocks forum Zhaojin Mining Industry Company Limited