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Zijin Mining Group Company Limited (2899) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Zijin Mining Group Company Limited

2899Market cap $115BPrice $4.0

Country🇨🇳China

SectorMaterials

IndustryMetals & Mining

Mines gold, copper, and zinc across China, Serbia, and Africa while ranking as one of the world's top gold producers. Controls some of the planet's largest untapped copper reserves.

In Bastion Portfolios?

52W Return-5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+37%9

Rev CAGR (3y)+14%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+67%10

EPS Growth Y+2+15%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin28%9

Net Income Margin18%7

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA0.47

Efficiency

ROE39%10

ROA17%10

Earnings Stability1010

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)710

P/BV3.84

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd710

Yield

Free Cash Flow Yield8.8%9

Dividend Yieldna–

Momentum

Short term

1 month return-13%2

3 month return+10%9

YTD return-7%4

Mid term

Price vs 52wHigh69%3

1 year return-3%4

Long term

3 year return+207%9

5 year return+279%9

Risk Shield

Price Risk

Beta0.94

Volatility50%3

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield8.8%9

Quality

ROCE28%10

Earnings Stability1010

Net Debt/EBITDA0.47

02Growth

Is it actually growing, and how fast?

2899Zijin Mining Group Company

Revenue FY25$49.9B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+67%10

EPS growth, FY27E+15%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 8%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 14%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

2899Zijin Mining Group Company

Total return Current1414%

Price return Current1137%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return+10%9

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-3%4

3-year return+207%9

5-year return+279%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +207% over three years and +279% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over three months (+10%).

WATCH

Returns sit at the market level so far this year (-7%).

WEAKNESSES

It's down 3% over the past year, now 31% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-13%).

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 one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Zijin Mining. 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?

2899Zijin Mining Group Company

Revenue FY25$49.9B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+67%10

EPS growth, FY27E+15%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 8%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 14%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

2899Zijin Mining Group Company

Total return Current1414%

Price return Current1137%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return+10%9

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-3%4

3-year return+207%9

5-year return+279%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +207% over three years and +279% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over three months (+10%).

WATCH

Returns sit at the market level so far this year (-7%).

WEAKNESSES

It's down 3% over the past year, now 31% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-13%).

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 one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Zijin Mining. 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