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5-day change | 1st Jan Change | ||
| 29.10 HKD | -2.09% |
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-12.67% | -18.40% |
| 06-04 | China Taps State-Backed Commission to Manage Overseas Mining Deals | MT |
| 06-01 | Naipu Mining Machinery Enters Three-Year Partnership With Zijin Mining; Shares Jump 6% | MT |
Projected Income Statement: Zijin Mining Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 225,102 | 270,329 | 293,403 | 303,640 | 349,079 | 474,482 | 501,567 | 517,450 |
| Change | - | 20.09% | 8.54% | 3.49% | 14.96% | 35.92% | 5.71% | 3.17% |
| EBITDA 1 | 33,207 | 40,989 | 45,109 | 59,202 | 98,516 | 141,113 | 154,642 | 168,707 |
| Change | - | 23.44% | 10.05% | 31.24% | 66.41% | 43.24% | 9.59% | 9.09% |
| EBIT 1 | 25,087 | 30,946 | 31,937 | 48,827 | 82,110 | 124,060 | 137,479 | 147,858 |
| Change | - | 23.36% | 3.2% | 52.89% | 68.17% | 51.09% | 10.82% | 7.55% |
| Interest Paid 1 | -1,496 | -1,905 | -3,268 | -2,029 | -2,083 | -1,961 | -2,476 | -2,555 |
| Earnings before Tax (EBT) 1 | 24,794 | 29,993 | 31,287 | 48,078 | 80,753 | 126,860 | 141,721 | 153,716 |
| Change | - | 20.97% | 4.32% | 53.66% | 67.96% | 57.1% | 11.71% | 8.46% |
| Net income 1 | 15,673 | 20,042 | 21,119 | 32,051 | 51,777 | 80,920 | 89,830 | 96,356 |
| Change | - | 27.88% | 5.38% | 51.76% | 61.55% | 56.28% | 11.01% | 7.27% |
| Announcement Date | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | 20/03/26 | - | - | - |
Forecast Balance Sheet: Zijin Mining Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 63,852 | 103,758 | 123,387 | 117,209 | 98,636 | 33,854 | -22,897 | -93,134 |
| Change | - | 62.5% | 18.92% | -5.01% | -15.85% | -65.68% | -167.63% | -306.75% |
| Announcement Date | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | 20/03/26 | - | - | - |
Cash Flow Forecast: Zijin Mining Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20,131 | 24,657 | 30,329 | 24,426 | 30,651 | 33,410 | 31,955 | 32,944 |
| Change | - | 22.48% | 23% | -19.46% | 25.48% | 9% | -4.35% | 3.09% |
| Free Cash Flow (FCF) 1 | 5,941 | 4,021 | 6,531 | 24,435 | 44,779 | 73,996 | 96,414 | 111,406 |
| Change | - | -32.31% | 62.42% | 274.12% | 83.26% | 65.25% | 30.3% | 15.55% |
| Announcement Date | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | 20/03/26 | - | - | - |
Forecast Financial Ratios: Zijin Mining Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.75% | 15.16% | 15.37% | 19.5% | 28.22% | 29.74% | 30.83% | 32.6% |
| EBIT Margin (%) | 11.14% | 11.45% | 10.88% | 16.08% | 23.52% | 26.15% | 27.41% | 28.57% |
| EBT Margin (%) | 11.01% | 11.09% | 10.66% | 15.83% | 23.13% | 26.74% | 28.26% | 29.71% |
| Net margin (%) | 6.96% | 7.41% | 7.2% | 10.56% | 14.83% | 17.05% | 17.91% | 18.62% |
| FCF margin (%) | 2.64% | 1.49% | 2.23% | 8.05% | 12.83% | 15.6% | 19.22% | 21.53% |
| FCF / Net Income (%) | 37.91% | 20.06% | 30.93% | 76.24% | 86.48% | 91.44% | 107.33% | 115.62% |
Profitability | ||||||||
| ROA | 8.02% | 7.79% | 6.51% | 8.67% | 11.4% | 13.9% | 14.14% | 15.34% |
| ROE | 24.57% | 25.29% | 21.43% | 25.89% | 33.04% | 36.39% | 30.1% | 26.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.92x | 2.53x | 2.74x | 1.98x | 1x | 0.24x | - | - |
| Debt / Free cash flow | 10.75x | 25.8x | 18.89x | 4.8x | 2.2x | 0.46x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.94% | 9.12% | 10.34% | 8.04% | 8.78% | 7.04% | 6.37% | 6.37% |
| CAPEX / EBITDA (%) | 60.62% | 60.16% | 67.23% | 41.26% | 31.11% | 23.68% | 20.66% | 19.53% |
| CAPEX / FCF (%) | 338.85% | 613.17% | 464.37% | 99.96% | 68.45% | 45.15% | 33.14% | 29.57% |
Items per share | ||||||||
| Cash flow per share 1 | 1.01 | 1.089 | 1.4 | 1.838 | 2.837 | 4.394 | 4.517 | 5.487 |
| Change | - | 7.86% | 28.54% | 31.3% | 54.31% | 54.89% | 2.8% | 21.48% |
| Dividend per Share 1 | 0.2 | 0.2 | 0.2 | 0.28 | 0.38 | 0.9841 | 1.1 | 1.119 |
| Change | - | 0% | 0% | 40% | 35.71% | 158.97% | 11.74% | 1.81% |
| Book Value Per Share 1 | 2.698 | 3.378 | 4.084 | 5.199 | 6.978 | 9.551 | 11.89 | 14.66 |
| Change | - | 25.22% | 20.88% | 27.32% | 34.22% | 36.87% | 24.46% | 23.35% |
| EPS 1 | 0.6 | 0.76 | 0.8 | 1.2 | 1.91 | 3.065 | 3.382 | 3.582 |
| Change | - | 26.67% | 5.26% | 50% | 59.17% | 60.47% | 10.35% | 5.9% |
| Nbr of stocks (in thousands) | 26,330,112 | 26,325,562 | 26,286,311 | 26,537,629 | 26,485,472 | 26,408,979 | 26,408,979 | 26,408,979 |
| Announcement Date | 18/03/22 | 24/03/23 | 22/03/24 | 21/03/25 | 20/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 9.04x | 8.19x |
| PBR | 2.9x | 2.33x |
| EV / Sales | 1.59x | 1.39x |
| Yield | 3.55% | 3.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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