Zijin Mining Group Stock Current Valuation
| FJZ Stock | EUR 2.09 0.05 2.45% |
Valuation analysis of Zijin Mining Group helps investors to measure Zijin Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
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.
Our valuation method for Zijin Mining Group is useful when determining the fair value of the Zijin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Zijin Mining. 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 2.09 | Real 2.25 | Hype 2.09 |
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, assets, liabilities, 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, news, and other external factors that may influence Zijin Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Group Company Current Valuation Analysis
Zijin Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zijin Mining Current Valuation | 48.72 B |
Most of Zijin Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zijin Mining Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zijin Mining Group has a Current Valuation of 48.72 B. This is 327.01% higher than that of the Basic Materials sector and 150.2% higher than that of the Industrial Metals & Minerals industry. The current valuation for all Germany stocks is 193.06% lower than that of the firm.
Zijin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zijin Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zijin Mining could also be used in its relative valuation, which is a method of valuing Zijin Mining by comparing valuation metrics of similar companies.Zijin Mining is currently under evaluation in current valuation category among related companies.
Zijin Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0738 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 48.72 B | |||
| Shares Outstanding | 5.74 B | |||
| Shares Owned By Insiders | 0.34 % | |||
| Shares Owned By Institutions | 50.09 % | |||
| Price To Earning | 11.61 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 225.1 B | |||
| Gross Profit | 34.69 B | |||
| EBITDA | 34.76 B | |||
| Net Income | 15.67 B | |||
| Cash And Equivalents | 1.7 B | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 49.42 B | |||
| Debt To Equity | 85.10 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 3.23 X | |||
| Cash Flow From Operations | 26.07 B | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 43.88 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 42.04 B | |||
| Total Asset | 208.59 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.52 % | |||
| Net Asset | 208.59 B | |||
| Last Dividend Paid | 0.2 |
About Zijin Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zijin Mining Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zijin Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zijin Mining Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zijin Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zijin Mining's short interest history, or implied volatility extrapolated from Zijin Mining options trading.
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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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