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Zhaojin Mining Industry Company Limited (1818) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Zhaojin Mining Industry Company Limited

1818Market cap $7.89BPrice $2.2

Country🇨🇳China

SectorMaterials

IndustryMetals & Mining

Mines and processes gold across China, with reserves ranking among the country's largest. Zhaojin turns raw ore into refined bullion, riding gold's safe-haven status whenever inflation or geopolitical chaos spooks global markets.

In Bastion Portfolios?

52W Return-46%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+31%10

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+17%9

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+1-4%3

EPS Growth Y+2+86%10

EPS Growth Y+3+49%9

Quality

Margins

EBIT Margin34%9

Net Income Margin19%8

Free Cash Flow Margin30%9

Debt

Net Debt/EBITDA1.35

Efficiency

ROE14%6

ROA8%8

Earnings Stability55

GEAR+VERY STRONG89

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)610

P/BV2.16

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd136

Yield

Free Cash Flow Yield11.2%9

Dividend Yield0.7%2

Momentum

Short term

1 month return-21%1

3 month return-6%4

YTD return-43%1

Mid term

Price vs 52wHigh41%1

1 year return-49%1

Long term

3 year return+71%7

5 year return+223%9

Risk Shield

Price Risk

Beta1.32

Volatility56%2

Free Cash Flow

Free Cash Flow Margin30%9

Free Cash Flow Yield11.2%9

Quality

ROCE16%8

Earnings Stability55

Net Debt/EBITDA1.35

02Growth

Is it actually growing, and how fast?

1818Zhaojin Mining Industry Company

Revenue FY25$2.6B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+31%10

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-4%3

EPS growth, FY27E+86%10

EPS growth, FY28E+49%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 31%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

Revenue grew 31%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

Earnings are set to grow faster than sales (EPS about 49%/yr vs revenue 17%/yr), so margins should widen. One year dips: EPS falls 4% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

1818Zhaojin Mining Industry Company

Total return Current166%

Price return Current154%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-21%1

3-month return-6%4

YTD return-43%1

MID & LONG-TERM▾SCORE

% of 52-week high41%1

1-year return-49%1

3-year return+71%7

5-year return+223%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +71% over three years and +223% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

It's down 49% over the past year, now 59% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-21%) and so far this year (-43%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Zhaojin. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

1818Zhaojin Mining Industry Company

Revenue FY25$2.6B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+31%10

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-4%3

EPS growth, FY27E+86%10

EPS growth, FY28E+49%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 31%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

Revenue grew 31%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

Earnings are set to grow faster than sales (EPS about 49%/yr vs revenue 17%/yr), so margins should widen. One year dips: EPS falls 4% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

1818Zhaojin Mining Industry Company

Total return Current166%

Price return Current154%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-21%1

3-month return-6%4

YTD return-43%1

MID & LONG-TERM▾SCORE

% of 52-week high41%1

1-year return-49%1

3-year return+71%7

5-year return+223%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +71% over three years and +223% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

It's down 49% over the past year, now 59% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-21%) and so far this year (-43%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Zhaojin. 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