Zijin Mining (China) Performance
| 601899 Stock | 18.40 0.35 1.94% |
On a scale of 0 to 100, Zijin Mining holds a performance score of 13. The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zijin Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zijin Mining is expected to be smaller as well. Please check Zijin Mining's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Zijin Mining's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zijin Mining Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zijin Mining sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.25 | Last Split Factor 15:10 | Ex Dividend Date 2024-08-09 | Last Split Date 2011-07-04 |
1 | Chinas Zijin Plans Lithium Production in DR Congo From 2026 - Daba Finance | 01/07/2025 |
| Begin Period Cash Flow | 17.7 B |
Zijin |
Zijin Mining Relative Risk vs. Return Landscape
If you would invest 1,552 in Zijin Mining Group on December 25, 2024 and sell it today you would earn a total of 288.00 from holding Zijin Mining Group or generate 18.56% return on investment over 90 days. Zijin Mining Group is generating 0.309% of daily returns and assumes 1.749% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Zijin, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zijin Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zijin Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zijin Mining Group, and traders can use it to determine the average amount a Zijin Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1767
| Best Portfolio | Best Equity | |||
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| Small Returns | 601899 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Zijin Mining is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zijin Mining by adding it to a well-diversified portfolio.
Zijin Mining Fundamentals Growth
Zijin Stock prices reflect investors' perceptions of the future prospects and financial health of Zijin Mining, and Zijin Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zijin Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0773 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 583.26 B | ||||
| Shares Outstanding | 20.59 B | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 303.64 B | ||||
| Gross Profit | 61.51 B | ||||
| EBITDA | 55.65 B | ||||
| Net Income | 32.05 B | ||||
| Total Debt | 30.71 B | ||||
| Book Value Per Share | 5.29 X | ||||
| Cash Flow From Operations | 48.86 B | ||||
| Earnings Per Share | 1.20 X | ||||
| Total Asset | 396.61 B | ||||
| Retained Earnings | 93.08 B | ||||
About Zijin Mining Performance
By analyzing Zijin Mining's fundamental ratios, stakeholders can gain valuable insights into Zijin Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zijin Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zijin Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zijin Mining is entity of China. It is traded as Stock on SHG exchange.Things to note about Zijin Mining Group performance evaluation
Checking the ongoing alerts about Zijin Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zijin Mining Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Zijin Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zijin Mining's stock is overvalued or undervalued compared to its peers.
- Examining Zijin Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zijin Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zijin Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zijin Mining's stock. These opinions can provide insight into Zijin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zijin Stock 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.
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