ZIJMF:OTO-Zijin Mining Group Co Ltd (USD)

COMMON STOCK | Gold | OTC Pink

Last Closing

USD 2.29

Change

-0.11 (-4.58)%

Market Cap

USD 7.43B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zijin Mining Group Co Ltd is engaged in the exploration, mining, processing, refining and sale of gold and nonferrous metals and other mineral resources, and is a mining conglomerate engaged in the production of gold and non-ferrous metals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NEM Newmont Goldcorp Corp

N/A

USD 46.88B
AEM Agnico Eagle Mines Limited

N/A

USD 32.01B
GOLD Barrick Gold Corp

N/A

USD 28.55B
WPM Wheaton Precious Metals Corp

N/A

USD 23.99B
FNV Franco-Nevada Corporation

N/A

USD 22.48B
GFI Gold Fields Ltd ADR

N/A

USD 14.15B
KGC Kinross Gold Corporation

N/A

USD 9.82B
AU AngloGold Ashanti plc

N/A

USD 9.67B
PAAS Pan American Silver Corp.

N/A

USD 7.84B
AOD Aberdeen Total Dynamic Dividen..

N/A

USD 6.62B

ETFs Containing ZIJMF

RING iShares MSCI Global Gold .. 0.00 % 0.39 %

N/A

USD 0.49B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.79% 88% B+ 97% N/A
Dividend Return 26.92% 100% F 100% F
Total Return 73.71% 98% N/A 99% N/A
Trailing 12 Months  
Capital Gain 62.41% 88% B+ 93% A
Dividend Return 67.20% 100% F 100% F
Total Return 129.61% 98% N/A 98% N/A
Trailing 5 Years  
Capital Gain 562.69% 96% N/A 98% N/A
Dividend Return 341.53% 100% F 100% F
Total Return 904.23% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 56.36% 77% C+ 78% C+
Dividend Return 69.86% 80% B- 79% B-
Total Return 13.50% 91% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 72.93% 42% F 39% F
Risk Adjusted Return 95.78% 100% F 99% N/A
Market Capitalization 7.43B 100% F 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.