Zijin Mining (China) Analysis

Zijin Stock Analysis Notes

About 33.0% of the company shares are owned by insiders or employees . The book value of Zijin Mining was presently reported as 5.04. The company last dividend was issued on the 9th of August 2024. Zijin Mining Group had 15:10 split on the 4th of July 2011. For more info on Zijin Mining Group please contact the company at 86 59 2293 3586 or go to https://www.zjky.cn.

Zijin Mining Group Investment Alerts

Zijin Mining Thematic Classifications

Zijin Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 402.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zijin Mining's market, we take the total number of its shares issued and multiply it by Zijin Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Zijin Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Zijin Mining Group has return on total asset (ROA) of 0.0731 % which means that it generated a profit of $0.0731 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2376 %, meaning that it generated $0.2376 on every $100 dollars invested by stockholders. Zijin Mining's management efficiency ratios could be used to measure how well Zijin Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zijin Mining's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 20.8 B, whereas Net Tangible Assets are forecasted to decline to about 21 B.

Technical Drivers

As of the 1st of December, Zijin Mining maintains the Market Risk Adjusted Performance of 0.1017, standard deviation of 2.14, and Mean Deviation of 1.64. Zijin Mining Group technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Zijin Mining Group Price Movement Analysis

Zijin Mining Outstanding Bonds

Zijin Mining Predictive Daily Indicators

Zijin Mining Forecast Models

Zijin Mining's time-series forecasting models are one of many Zijin Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zijin Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zijin Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zijin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zijin Mining. By using and applying Zijin Stock analysis, traders can create a robust methodology for identifying Zijin entry and exit points for their positions.

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.