Zhaojin Mining Industry Co Ltd
HKEX:1818

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Zhaojin Mining Industry Co Ltd Logo
Zhaojin Mining Industry Co Ltd
HKEX:1818
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Price: 10.44 HKD -2.25% Market Closed
Market Cap: 35.5B HKD
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Relative Value

The Relative Value of one Zhaojin Mining Industry Co Ltd stock under the Base Case scenario is 22.53 HKD. Compared to the current market price of 10.44 HKD, Zhaojin Mining Industry Co Ltd is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
22.53 HKD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
33
vs Industry
37
Median 3Y
3.7
Median 5Y
3.6
Industry
1.8
Forward
3.2
More Details
33.7
P/E
P/E
Price to Earnings
33.7
vs History
76
vs Industry
3
Median 3Y
60.9
Median 5Y
53.1
Industry
15.8
Forward
23.3
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
33
vs Industry
7
Median 3Y
17.5
Median 5Y
14
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
7
Industry
15.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
33
vs Industry
25
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
14
vs Industry
35
Median 3Y
3.9
Median 5Y
3.9
Industry
2.2
Forward
4
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
33
vs Industry
21
Median 3Y
11.1
Median 5Y
10.8
Industry
7.4
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
34
vs Industry
10
Median 3Y
12.7
Median 5Y
12.2
Industry
10.4
Forward
9.6
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
53
vs Industry
8
Median 3Y
20.5
Median 5Y
20.6
Industry
13.1
Forward
12.9
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
30
vs Industry
8
Median 3Y
20.6
Median 5Y
15.8
Industry
10.6
More Details
145.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
145.3
vs History
28
vs Industry
0
Median 3Y
151.8
Median 5Y
18.3
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
11
vs Industry
41
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Zhaojin Mining Industry Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhaojin Mining Industry Co Ltd
HKEX:1818
36.3B HKD 3.5 33.7 12.3 18.1
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 191.9 47 280.3 26 083.2 29 932.1
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
410.9B CNY 1.4 14 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.9B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.1B CAD 5.3 41.2 9.9 15.5
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.8B CAD 22.4 44.7 29.2 40.1
CA
Franco-Nevada Corp
TSX:FNV
32.7B CAD 21 -37.9 23.5 31.5
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.4 7.2 6.2 7
P/E Multiple
Earnings Growth P/E to Growth
CN
Zhaojin Mining Industry Co Ltd
HKEX:1818
Average P/E: 6 777
33.7
291%
0.1
RU
P
Polyus PJSC
LSE:PLZL
47 280.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.2
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.7
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Zhaojin Mining Industry Co Ltd
HKEX:1818
Average EV/EBITDA: 2 910.1
12.3
142%
0.1
RU
P
Polyus PJSC
LSE:PLZL
26 083.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
49%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.2
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.5
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Zhaojin Mining Industry Co Ltd
HKEX:1818
Average EV/EBIT: 3 342.4
18.1
190%
0.1
RU
P
Polyus PJSC
LSE:PLZL
29 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
46%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.1
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.5
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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