ZHAOF:OTO-Zhaojin Mining Industry Co. Ltd (USD)

COMMON STOCK | Gold | OTC Pink

Last Closing

USD 1.47

Change

0.00 (0.00)%

Market Cap

USD 2.67B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zhaojin Mining Industry Co Ltd is an integrated large-scale enterprise with exploration, mining, processing and smelting operations focusing on the gold production business. The Company is a gold producer and enterprises of gold smelting in the PRC.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
ZIJMY Zijin Mining Group Co Ltd ADR

N/A

USD 65.37B
ZIJMF Zijin Mining Group Co Ltd-H

-0.09 (-3.95%)

USD 64.87B
GFIOF Gold Fields Limited

+0.20 (+1.27%)

USD 15.60B
NESRF Northern Star Resources Ltd

+0.14 (+1.48%)

USD 11.50B
NSTYY Northern Star Resources Limite..

N/A

USD 11.49B
HGMCF Harmony Gold Mining Company Li..

N/A

USD 5.58B
EDVMF Endeavour Mining Corp

-0.74 (-3.47%)

USD 5.29B
CAHPF Evolution Mining Ltd

+0.06 (+2.29%)

USD 5.19B
SBYSF Sibanye Stillwater Limited

-0.04 (-3.36%)

USD 3.78B
LUGDF Lundin Gold Inc

-0.08 (-0.60%)

USD 3.22B

ETFs Containing ZHAOF

ECNS iShares MSCI China Small-.. 0.00 % 0.59 %

-0.36 (-1.41%)

USD 0.05B

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 16.67% 65% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.67% 65% D 75% C
Trailing 12 Months  
Capital Gain 4.26% 72% C 67% D+
Dividend Return 0.40% 5% F 5% F
Total Return 4.65% 72% C 65% D
Trailing 5 Years  
Capital Gain 27.83% 72% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.83% 72% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 7.48% 57% F 52% F
Dividend Return 7.61% 57% F 48% F
Total Return 0.13% 6% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 32.12% 79% B- 69% C-
Risk Adjusted Return 23.70% 68% D+ 59% D-
Market Capitalization 2.67B 98% N/A 81% B-

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector