Zijin Mining Financials
| ZIJMY Stock | USD 43.87 2.56 5.51% |
Zijin |
Understanding current and past Zijin Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zijin Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Zijin Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zijin Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zijin Mining Group. Check Zijin Mining's Beneish M Score to see the likelihood of Zijin Mining's management manipulating its earnings.
Zijin Mining Stock Summary
Zijin Mining competes with AngloGold Ashanti, Harmony Gold, Eldorado Gold, Kinross Gold, and Pan American. Zijin Mining Group Company Limited, together with its subsidiaries, engages in prospecting, exploration, and mining mineral resources in Mainland China. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. Zijin Mng operates under Gold classification in the United States and is traded on OTC Exchange. It employs 43876 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US98953F1075 |
| Business Address | 1 Zijin Road, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.zijinmining.com |
| Phone | 86 59 2293 3586 |
| Currency | USD - US Dollar |
Zijin Mining Key Financial Ratios
Zijin Mining's financial ratios allow both analysts and investors to convert raw data from Zijin Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Zijin Mining over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0738 | |||
| Beta | 1.48 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.2 |
Zijin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zijin Mining's current stock value. Our valuation model uses many indicators to compare Zijin Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zijin Mining competition to find correlations between indicators driving Zijin Mining's intrinsic value. More Info.Zijin Mining Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zijin Mining Group is roughly 3.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zijin Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zijin Mining's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zijin Mining Group Systematic Risk
Zijin Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zijin Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Zijin Mining Group correlated with the market. If Beta is less than 0 Zijin Mining generally moves in the opposite direction as compared to the market. If Zijin Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zijin Mining Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zijin Mining is generally in the same direction as the market. If Beta > 1 Zijin Mining moves generally in the same direction as, but more than the movement of the benchmark.
Zijin Mining Thematic Clasifications
Zijin Mining Group is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
| Gold and Gold Mining | View |
Zijin Mining March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zijin Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zijin Mining Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zijin Mining Group based on widely used predictive technical indicators. In general, we focus on analyzing Zijin Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zijin Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.1565 | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.54 |
Additional Tools for Zijin Pink Sheet Analysis
When running Zijin Mining's price analysis, check to measure Zijin Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zijin Mining is operating at the current time. Most of Zijin Mining's value examination focuses on studying past and present price action to predict the probability of Zijin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zijin Mining's price. Additionally, you may evaluate how the addition of Zijin Mining to your portfolios can decrease your overall portfolio volatility.