Zijin Mining Valuation
| FJZ Stock | EUR 2.08 0.01 0.48% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Zijin Mining Group maintains a prevalent Real Value of €1.98 per share. The last-minute price of the company is €2.08. Our model calculates the value of Zijin Mining Group from examining the company fundamentals such as Profit Margin of 0.08 %, return on asset of 0.0738, and Current Valuation of 48.72 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zijin Mining's price fluctuation is risky at this time. Calculation of the real value of Zijin Mining Group is based on 3 months time horizon. Increasing Zijin Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zijin stock is determined by what a typical buyer is willing to pay for full or partial control of Zijin Mining Group. Since Zijin Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zijin Stock. However, Zijin Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.08 | Real 1.98 | Hype 2.08 | Naive 2.29 |
The real value of Zijin Stock, also known as its intrinsic value, is the underlying worth of Zijin Mining Group Company, which is reflected in its stock price. It is based on Zijin Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zijin Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zijin Mining Group helps investors to forecast how Zijin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zijin Mining more accurately as focusing exclusively on Zijin Mining's fundamentals will not take into account other important factors: Zijin Mining Total Value Analysis
Zijin Mining Group is currently estimated to have takeover price of 48.72 B with market capitalization of 42.04 B, debt of 49.42 B, and cash on hands of 1.7 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Zijin Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.72 B | 42.04 B | 49.42 B | 1.7 B |
Zijin Mining Investor Information
About 50.0% of the company shares are owned by institutional investors. The book value of Zijin Mining was currently reported as 3.23. The company last dividend was issued on the 19th of May 2022. Zijin Mining Group had 15:10 split on the 13th of June 2011. Zijin Mining Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Zijin Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zijin Mining has an asset utilization ratio of 107.91 percent. This implies that the Company is making €1.08 for each dollar of assets. An increasing asset utilization means that Zijin Mining Group is more efficient with each dollar of assets it utilizes for everyday operations.Zijin Mining Ownership Allocation
Zijin Mining Group retains a total of 5.74 Billion outstanding shares. Over half of Zijin Mining's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Zijin Mining Group. Please watch out for any change in the institutional holdings of Zijin Mining Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zijin Mining Profitability Analysis
The company reported the revenue of 225.1 B. Net Income was 15.67 B with profit before overhead, payroll, taxes, and interest of 34.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zijin Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zijin Mining and how it compares across the competition.
About Zijin Mining Valuation
The stock valuation mechanism determines Zijin Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zijin Mining. We calculate exposure to Zijin Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zijin Mining's related companies.Zijin Mining Group Company Limited engages in the exploration, mining, and sale of mineral resources in China and internationally. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. ZIJIN MINING operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Zijin Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zijin Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Zijin Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zijin Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zijin Mining's revenue streams: Identify Zijin Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zijin Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zijin Mining's growth potential: Evaluate Zijin Mining's management, business model, and growth potential.
- Determine Zijin Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Zijin Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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