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Zangge Mining Company Limited (000408) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Zangge Mining Company Limited

000408Market cap $16BPrice $10.5

Country🇨🇳China

SectorMaterials

IndustryChemicals

Mines potash and lithium in China's remote salt lakes, feeding the country's fertilizer and battery supply chains. Its Qarhan Salt Lake operation holds one of Asia's largest potassium reserves, a resource China can't afford to import forever.

In Bastion Portfolios?

52W Return+40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-24%1

Revenue Forecast

Rev CAGR (1y)+109%10

Rev CAGR (3y)+48%10

Rev CAGR (5y)+32%10

Earnings Forecast

EPS Growth Y+1+65%10

EPS Growth Y+2+30%9

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin48%10

Net Income Margin144%10

Free Cash Flow Margin53%10

Debt

Net Debt/EBITDA-1.310

Efficiency

ROE35%9

ROA32%10

Earnings Stability55

GEAR+VERY STRONG98

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)126

P/BV6.43

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd127

Yield

Free Cash Flow Yield1.9%4

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-2%6

YTD return-14%3

Mid term

Price vs 52wHigh75%4

1 year return+25%7

Long term

3 year return+238%9

5 year return+228%9

Risk Shield

Price Risk

Beta0.57

Volatility46%3

Free Cash Flow

Free Cash Flow Margin53%10

Free Cash Flow Yield1.9%4

Quality

ROCE11%6

Earnings Stability55

Net Debt/EBITDA-1.310

02Growth

Is it actually growing, and how fast?

000408Zangge Mining Company

Revenue FY25$511M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-24%1

Revenue, next 1Y+109%10

Revenue, next 3Y, CAGR+48%10

Revenue, next 5Y, CAGR+32%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+65%10

EPS growth, FY27E+30%9

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 48%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 48%/yr from here.

The runway holds up: revenue is set to grow 32%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 30%/yr vs revenue 48%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 24%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

000408Zangge Mining Company

Total return Current444%

Price return Current384%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-2%6

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+25%7

3-year return+238%9

5-year return+228%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +238% over three years and +228% over five, ahead of 80% of the market.

WATCH

It's up 25% over the past year, but 25% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%) and over three months (-2%).

WEAKNESSES

The stock is underperforming so far this year (-14%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Zangge Mining Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

000408Zangge Mining Company

Revenue FY25$511M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-24%1

Revenue, next 1Y+109%10

Revenue, next 3Y, CAGR+48%10

Revenue, next 5Y, CAGR+32%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+65%10

EPS growth, FY27E+30%9

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 48%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 48%/yr from here.

The runway holds up: revenue is set to grow 32%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 30%/yr vs revenue 48%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 24%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

000408Zangge Mining Company

Total return Current444%

Price return Current384%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-2%6

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+25%7

3-year return+238%9

5-year return+228%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +238% over three years and +228% over five, ahead of 80% of the market.

WATCH

It's up 25% over the past year, but 25% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%) and over three months (-2%).

WEAKNESSES

The stock is underperforming so far this year (-14%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Zangge Mining Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community