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Zhaojin Mining Industry Co Ltd Class H (HK:1818)
:1818

Zhaojin Mining Industry Co (1818) AI Stock Analysis

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HK

Zhaojin Mining Industry Co

(OTC:1818)

70Outperform
Zhaojin Mining Industry Co's overall score reflects strong financial performance driven by revenue and profit growth, supported by solid technical analysis indicating upward momentum. However, the company's valuation suggests a high premium, and the absence of cash flow data presents challenges in assessing cash generation. These factors contribute to the overall score, highlighting strengths in financial and market performance, with valuation as a potential concern.

Zhaojin Mining Industry Co (1818) vs. S&P 500 (SPY)

Zhaojin Mining Industry Co Business Overview & Revenue Model

Company DescriptionZhaojin Mining Industry Company Limited, an investment holding company, engages in mining, processing, smelting, and sale of gold, silver, and copper products in the People's Republic of China. The company operates through three segments: Gold Operations, Copper Operations, and Others. It produces gold products under the Zhaojin brand. The company is also involved in the purchase of gold concentrates; processing of sulphur ore; processing, smelting, and treatment of waste water, waste gas, and waste residue; freight transportation; engineering design and development; and mining and smelting of other precious metals, as well as mining, smelting, and sale of ceramic materials. In addition, it offers accommodation, catering, financial, and advisory services, as well as engages in the material trading and construction businesses. The company was incorporated in 2004 and is headquartered in Zhaoyuan, the People's Republic of China.
How the Company Makes MoneyZhaojin Mining Industry Co. generates revenue primarily through the sale of gold and other precious metals. The company extracts these metals from its mines, processes the raw materials, and then sells the refined products to various customers, including jewelry manufacturers, financial institutions, and industrial clients. A significant portion of revenue comes from gold due to its high value and demand in both domestic and international markets. Additionally, Zhaojin Mining benefits from its strategic partnerships and joint ventures with other mining companies, which help it expand its operations and access new resources. The company's focus on technological innovation and sustainable mining practices also contributes to reducing operational costs and enhancing profitability.

Zhaojin Mining Industry Co Financial Statement Overview

Summary
Zhaojin Mining Industry Co shows strong revenue and profit growth with solid profitability margins and a stable balance sheet. However, the absence of operating and free cash flow data for 2024 presents challenges in assessing cash generation ability. Overall, the company exhibits a robust financial position with room for improvement in cash flow management.
Income Statement
Zhaojin Mining Industry Co has shown consistent revenue growth, with a significant increase of 37.1% from 2023 to 2024. The gross profit margin for 2024 was strong at 39.0%, and the net profit margin was 12.6%, reflecting solid profitability. The EBIT margin was 25.7% and the EBITDA margin was 31.8%, indicating efficient operating performance. The company has demonstrated robust revenue and profit growth, contributing to a high score.
Balance Sheet
72
The debt-to-equity ratio for 2024 was 0.95, indicating a balanced leverage position. The return on equity (ROE) was 6.8%, showing reasonable efficiency in generating profit from shareholders' equity. The equity ratio was 39.5%, suggesting a stable financial structure. The balance sheet reflects a sound financial position, although further improvement in ROE could enhance the score.
Cash Flow
The company reported zero operating and free cash flows for 2024, making it challenging to assess cash flow performance. Previously, free cash flow had been volatile, with significant fluctuations in growth rates. The lack of cash flow data for 2024 limits the evaluation of the company's cash generation ability, leading to a moderate score.
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
8.42B7.89B6.86B7.65B6.33B
Gross Profit
3.24B2.66B2.69B3.62B2.29B
EBIT
1.90B1.51B1.42B2.68B1.15B
EBITDA
2.69B2.23B2.29B3.76B2.28B
Net Income Common Stockholders
686.43M560.19M191.03M1.05B479.27M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.44B5.11B4.24B2.86B4.06B
Total Assets
46.87B45.89B43.02B39.69B40.25B
Total Debt
17.79B18.81B16.91B17.45B18.51B
Net Debt
14.87B15.23B13.91B15.61B15.00B
Total Liabilities
24.62B25.84B23.29B22.63B22.89B
Stockholders Equity
18.86B16.61B16.30B13.55B13.95B
Cash FlowFree Cash Flow
39.02M-1.14B419.97M2.21B-27.77M
Operating Cash Flow
1.83B692.97M2.80B3.63B1.78B
Investing Cash Flow
-1.96B-1.96B-2.88B-1.94B-2.21B
Financing Cash Flow
-551.68M1.83B1.24B-3.27B2.78B

Zhaojin Mining Industry Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.26
Price Trends
50DMA
15.72
Positive
100DMA
13.86
Positive
200DMA
13.54
Positive
Market Momentum
MACD
1.00
Positive
RSI
64.01
Neutral
STOCH
27.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1818, the sentiment is Positive. The current price of 19.26 is above the 20-day moving average (MA) of 17.46, above the 50-day MA of 15.72, and above the 200-day MA of 13.54, indicating a bullish trend. The MACD of 1.00 indicates Positive momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 27.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1818.

Zhaojin Mining Industry Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$68.01B41.0311.20%0.25%35.04%102.30%
TSCGG
64
Neutral
C$3.57B41.513.69%0.77%67.86%
49
Neutral
$1.96B-1.23-21.20%3.72%0.95%-28.96%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1818
Zhaojin Mining Industry Co
19.26
6.24
47.94%
TSE:CGG
China Gold International Resources
9.29
0.69
8.02%
CRGGF
China Resources Gas Group
2.79
-0.54
-16.22%
MMLTF
MMG
0.35
-0.08
-18.60%
ZIJMF
Zijin Mining Group Co
2.40
0.21
9.59%
DE:LI9
Lingbao Gold Group Company Ltd. Class H
1.02
0.68
200.00%

Zhaojin Mining Industry Co Corporate Events

Zhaojin Mining Reports Strong First Quarter Financial Results for 2025
Apr 21, 2025

Zhaojin Mining Industry Company Limited has released its unaudited first quarterly financial results for 2025, showing a notable increase in both current and non-current assets compared to the end of 2024. This financial performance reflects the company’s ongoing efforts to strengthen its market position and operational capabilities, potentially impacting stakeholders positively by enhancing its financial stability and growth prospects.

Zhaojin Mining to Review Q1 2025 Financial Performance
Apr 8, 2025

Zhaojin Mining Industry Co., Ltd. has announced that its board of directors will hold a meeting on April 21, 2025, to review and approve the unaudited consolidated first quarterly report for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance for the first quarter, potentially impacting its market positioning and stakeholder confidence.

Zhaojin Mining Completes HK$1.97 Billion H Share Placement
Mar 31, 2025

Zhaojin Mining Industry Company Limited has successfully completed the placing of 140,000,000 new H Shares under its General Mandate, raising approximately HK$1,970.3 million in net proceeds. The funds will be used to replenish working capital and repay bank loans. This move increases the total issued shares of the company and strengthens its financial position without any of the new shareholders becoming substantial shareholders.

Zhaojin Mining Announces HK$1.97 Billion H Share Placement
Mar 23, 2025

Zhaojin Mining Industry Co., Ltd. announced a placement of new H shares under a general mandate, aiming to issue up to 140 million new H shares at HK$14.16 per share. The placement is expected to raise approximately HK$1,970.5 million in net proceeds, which will be used to replenish working capital and repay bank loans. The completion of this placement is contingent upon certain conditions, and the company has applied for the listing of these shares. This move is likely to impact the company’s financial stability by improving liquidity and reducing debt, potentially enhancing its market position.

Zhaojin Mining Reports Strong Financial Growth in 2024
Mar 21, 2025

Zhaojin Mining Industry Co., Ltd. reported a substantial financial performance for the year ending December 31, 2024, with a 37.12% increase in revenue to approximately RMB11.55 billion and a 120.81% rise in net profit to approximately RMB1.85 billion compared to the previous year. The company also announced a proposed cash dividend of RMB0.05 per share, reflecting its robust growth and profitability, which underscores its strengthened position in the mining industry and offers positive implications for its stakeholders.

Zhaojin Mining Announces Final Dividend for 2024
Mar 21, 2025

Zhaojin Mining Industry Co. announced a final ordinary cash dividend of RMB 0.05 per share for the financial year ending December 31, 2024. The dividend, subject to shareholder approval on June 2, 2025, will be paid on June 30, 2025. The announcement includes details on withholding tax rates applicable to non-resident shareholders, reflecting the company’s compliance with international tax treaties and its commitment to transparent financial practices.

Zhaojin Mining Boosts Investment in Shandong Ruiyin to Enhance Gold Production
Mar 21, 2025

Zhaojin Mining Industry Co., Ltd. has announced a capital increase in Shandong Ruiyin, with a total contribution of approximately RMB689.07 million, shared between the company and Zijin Investment. This capital increase aims to support the construction and development of the Haiyu Gold Mine, China’s largest standalone gold mine, which is expected to enhance the company’s gold reserves and production, providing positive returns for shareholders.

Zhaojin Mining to Review Annual Results and Dividend Declaration
Mar 11, 2025

Zhaojin Mining Industry Co. has announced a board meeting scheduled for March 21, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the publication of these results and the declaration of a final dividend, which could impact shareholder returns and the company’s financial outlook.

Zhaojin Mining Industry Co. Announces EGM Results and Leadership Re-elections
Feb 26, 2025

Zhaojin Mining Industry Co. held its first extraordinary general meeting of 2025, where shareholders voted on several key resolutions, including the re-election of directors and supervisors for the eighth session of the board and supervisory committee. The meeting saw a significant turnout, with 68.37% of voting shares represented. All proposed resolutions were passed by a majority vote, indicating strong shareholder support for the current leadership and strategic direction of the company.

Zhaojin Mining Announces Board Composition and Committee Roles
Feb 26, 2025

Zhaojin Mining Industry Co., Ltd. has announced the composition of its board of directors and the roles of its members. The board includes executive, non-executive, and independent non-executive directors, and has established five specialized committees to oversee various aspects of the company’s operations. This announcement highlights the company’s commitment to structured governance and strategic oversight, which may impact its operational efficiency and stakeholder confidence.

Zhaojin Mining Announces 2025 Extraordinary General Meeting
Feb 10, 2025

Zhaojin Mining Industry Co. has announced its 2025 first extraordinary general meeting to be held on February 26, 2025, in Shandong Province, China. The meeting will focus on re-electing directors and supervisors for the board and supervisory committee, approving remuneration packages, and providing guarantees for subsidiaries with high debt-to-equity ratios, impacting company governance and financial structuring.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.