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Zhongjin Gold Corp.,Ltd (600489) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Zhongjin Gold Corp.,Ltd

600489Market cap $16BPrice $3.2

Country🇨🇳China

SectorMaterials

IndustryMetals & Mining

Mines and processes gold and other metals across China, ranking among the country's top gold producers. Backed by state ownership, it controls reserves large enough to influence domestic bullion supply as China keeps stockpiling gold.

In Bastion Portfolios?

52W Return-9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+32%9

Rev CAGR (3y)+13%8

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+56%9

EPS Growth Y+2+13%7

EPS Growth Y+3+20%8

Quality

Margins

EBIT Margin12%5

Net Income Margin8%5

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA0.37

Efficiency

ROE22%8

ROA12%9

Earnings Stability1010

GEAR+VERY STRONG92

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)107

P/BV3.25

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd89

Yield

Free Cash Flow Yield6.7%8

Dividend Yield2.1%5

Momentum

Short term

1 month return-13%2

3 month return+12%9

YTD return-5%4

Mid term

Price vs 52wHigh52%2

1 year return+2%5

Long term

3 year return+114%8

5 year return+192%9

Risk Shield

Price Risk

Beta0.85

Volatility55%2

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield6.7%8

Quality

ROCE25%9

Earnings Stability1010

Net Debt/EBITDA0.37

02Growth

Is it actually growing, and how fast?

600489Zhongjin Gold Corp.,Ltd

Revenue FY25$11.3B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+56%9

EPS growth, FY27E+13%7

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 20%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

600489Zhongjin Gold Corp.,Ltd

Total return Current109%

Price return Current83.0%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return+12%9

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high52%2

1-year return+2%5

3-year return+114%8

5-year return+192%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +114% over three years and +192% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over three months (+12%).

WATCH

Returns sit at the market level so far this year (-5%).

WEAKNESSES

It's up 2% over the past year, but 48% 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 Zhongjin. 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?

600489Zhongjin Gold Corp.,Ltd

Revenue FY25$11.3B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+56%9

EPS growth, FY27E+13%7

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 20%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

600489Zhongjin Gold Corp.,Ltd

Total return Current109%

Price return Current83.0%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return+12%9

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high52%2

1-year return+2%5

3-year return+114%8

5-year return+192%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +114% over three years and +192% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over three months (+12%).

WATCH

Returns sit at the market level so far this year (-5%).

WEAKNESSES

It's up 2% over the past year, but 48% 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 Zhongjin. 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