FJZ:F:F-Zijin Mining Group Company Limited (EUR)

COMMON STOCK | Gold |

Last Closing

USD 1.922

Change

0.00 (0.00)%

Market Cap

USD 56.42B

Volume

40.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
FJZB:F ZIJIN MIN.H UNSP.ADR/20

N/A

USD 57.75B
NMM:F Newmont Corporation

N/A

USD 43.89B
AE9:F Agnico Eagle Mines Limited

N/A

USD 29.91B
ABR:F Barrick Gold Corporation

N/A

USD 26.78B
SII:F Wheaton Precious Metals Corp

N/A

USD 23.39B
3FO:F Franco-Nevada Corporation

N/A

USD 21.07B
188H:F SHAND.GOLD MNG LTD H HD 1

N/A

USD 14.66B
EDGA:F Gold Fields Limited

N/A

USD 13.12B
EDG:F Gold Fields Limited

N/A

USD 11.46B
NS70:F NORTH.STAR RES. SP.ADR/1

N/A

USD 9.78B

ETFs Containing FJZ:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.69% 78% C+ 89% A-
Dividend Return 15.41% 86% B+ 77% C+
Total Return 50.10% 85% B 88% B+
Trailing 12 Months  
Capital Gain 38.32% 80% B- 86% B+
Dividend Return 19.78% 92% A 75% C
Total Return 58.11% 83% B 85% B
Trailing 5 Years  
Capital Gain 475.97% 96% N/A 98% N/A
Dividend Return 192.17% 96% N/A 82% B
Total Return 668.14% 98% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 54.83% 94% A 96% N/A
Dividend Return 68.00% 95% A 93% A
Total Return 13.17% 95% A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 74.00% 15% F 12% F
Risk Adjusted Return 91.90% 99% N/A 95% A
Market Capitalization 56.42B 100% F 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.