Subscribe

Zhaojin Mining Industry Company Limited (1818.HK)

HKD18.08 -0.47 (-2.53%)
CN HKSE Basic Materials Gold
Address 118 Wenquan Road 265400
Zhaoyuan, CN
CEO Lei Duan
IPO 2006-12-08
ISIN CNE1000004R6

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1818.HK (HKD) Other OTC · ZHAOF (USD)
Description

As an investment holding enterprise, Zhaojin Mining Industry Company Limited is deeply involved in the exploration, extraction, refining, and marketing of gold, silver, and copper throughout the People's Republic of China. Its business activities are structured across three primary segments: Gold Operations, Copper Operations, and a diverse "Others" category. The company notably produces its gold products under the distinct "Zhaojin" brand. Beyond these core functions, its operations extend to sourcing gold concentrates, processing sulfur ore, and managing industrial waste through comprehensive treatment of wastewater, exhaust gases, and solid residues. The company also provides freight logistics, specializes in engineering design and development, and is engaged in the mining, smelting, and sale of other precious metals and ceramic materials. Complementing its industrial ventures, Zhaojin Mining offers accommodation, catering, financial, and advisory services, alongside material trading and construction contracting. Established in 2004, the firm's headquarters are situated in Zhaoyuan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD18.08 -0.47 (-2.53%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
20M
Beta
0.87
Float Shares
1.64B
Free Float %
46.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.37% -2.36% -23.82% -37.51% -25.81% -29.86% +8.78% +100.74% +157.28% +248.87% +439.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.08
DCF (Levered) 17.07 -5.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 9 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.21
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +56.3% Q4'25: +122.7% (vs Q4'23)
  • EPS growth Gold: +64.9%
    +174.3% Q4'25: +190.0% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
    +17.7% Q4'25: +19.6% (vs Q4'23)
  • EBIT margin Gold: +25.8%
    +29.8% Q4'25: +36.2% (vs Q4'23)
  • ROIC Gold: +11.0%
    +10.2% Q4'25: +30.7% (vs Q4'23)
  • Share dilution Gold: -3.9%
    +4.4% Q4'25: +13.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    3.44× Q4'25: 1.23× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 18.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
10 Rev. Ana.
8 EPS Ana.
Dec 2028
7 Rev. Ana.
7 EPS Ana.
Revenue
2.80B
est: 2.39B (+16.8%)
4.10B
est: 3.47B (+18.1%)
5.74B
est: 4.64B (+23.7%)
7.60B
est: 5.53B (+37.5%)
6.34B
est: 5.13B (+23.8%)
5.61B
est: 4.88B (+14.9%)
5.89B
est: 5.48B (+7.3%)
6.66B
est: 6.41B (+4.0%)
6.67B
est: 6.67B (+0.1%)
7.18B
est: 6.15B (+16.7%)
6.33B
est: 7.20B (-12.1%)
7.65B
est: 8.08B (-5.4%)
6.86B
est: 6.91B (-0.8%)
7.89B
est: 7.61B (+3.6%)
8.42B
est: 8.93B (-5.7%)
11.55B
est: 10.89B (+6.1%)
18.06B
est: 15.86B (+13.9%)
22.83B
22.48B – 23.44B
+44.0% YoY
28.16B
17.52B – 34.47B
+23.4% YoY
34.67B
27.12B – 39.43B
+23.1% YoY
EBITDA
1.30B
est: 1.16B (+12.2%)
2.13B
est: 1.56B (+36.1%)
2.86B
est: 2.12B (+35.0%)
3.30B
est: 2.79B (+18.5%)
1.95B
est: 2.02B (-3.3%)
1.89B
est: 944.36M (+100.0%)
1.83B
est: 631.30M (+190.4%)
2.11B
est: 699.83M (+201.2%)
2.24B
est: 937.43M (+138.7%)
2.25B
est: 1.05B (+115.6%)
2.28B
est: 1.20B (+90.1%)
2.89B
est: 840.88M (+244.3%)
1.73B
est: 921.30M (+88.1%)
2.23B
est: 1.05B (+112.4%)
2.69B
est: 2.85B (-5.5%)
4.03B
est: 3.38B (+19.1%)
7.09B
est: 5.06B (+40.1%)
7.29B
7.18B – 7.48B
+44.0% YoY
8.99B
5.59B – 11.00B
+23.4% YoY
11.07B
8.66B – 12.59B
+23.1% YoY
EBIT
1.07B
est: 897.32M (+19.0%)
1.74B
est: 1.36B (+28.3%)
2.38B
est: 1.94B (+23.0%)
2.88B
est: 2.53B (+13.8%)
1.34B
est: 2.09B (-36.2%)
1.20B
est: 997.53M (+20.0%)
1.08B
est: 899.08M (+20.2%)
1.26B
est: 1.11B (+14.3%)
1.32B
est: 1.08B (+22.0%)
1.24B
est: 1.09B (+13.9%)
1.26B
est: 1.22B (+3.5%)
1.79B
est: 1.16B (+54.7%)
824.92M
est: 1.27B (-34.8%)
1.24B
est: 1.44B (-13.6%)
1.70B
est: 1.80B (-5.7%)
2.68B
est: 1.95B (+37.6%)
5.38B
est: 3.20B (+68.1%)
4.61B
4.54B – 4.73B
+44.0% YoY
5.69B
3.54B – 6.96B
+23.4% YoY
7.00B
5.48B – 7.96B
+23.1% YoY
Net Income
754.02M
est: 662.72M (+13.8%)
1.20B
est: 961.04M (+25.0%)
1.66B
est: 1.34B (+24.1%)
1.92B
est: 1.77B (+8.5%)
734.09M
est: 1.40B (-47.7%)
455.39M
est: 556.79M (-18.2%)
308.14M
est: 349.46M (-11.8%)
353.32M
est: 316.50M (+11.6%)
643.95M
est: 304.02M (+111.8%)
474.29M
est: 534.94M (-11.3%)
479.27M
est: 474.94M (+0.9%)
1.05B
est: 424.00M (+148.2%)
33.70M
est: 464.55M (-92.7%)
401.95M
est: 528.45M (-23.9%)
686.43M
est: 894.86M (-23.3%)
1.45B
est: 1.31B (+10.9%)
3.61B
est: 3.43B (+5.4%)
5.89B
4.96B – 6.82B
+71.8% YoY
6.15B
6.01B – 9.51B
+4.3% YoY
7.47B
7.12B – 13.12B
+21.6% YoY
SGA
419.89M
est: 394.35M (+6.5%)
584.87M
est: 535.20M (+9.3%)
670.45M
est: 651.51M (+2.9%)
851.44M
est: 715.24M (+19.0%)
917.91M
est: 621.71M (+47.6%)
1.03B
est: 696.19M (+47.5%)
1.06B
est: 788.27M (+33.9%)
1.13B
est: 1.08B (+3.9%)
938.66M
est: 969.20M (-3.2%)
997.11M
est: 779.76M (+27.9%)
1.01B
est: 998.48M (+1.3%)
1.25B
est: 894.75M (+40.2%)
1.53B
est: 980.32M (+55.8%)
1.34B
est: 1.12B (+20.1%)
1.33B
est: 1.39B (-4.0%)
1.52B
est: 1.51B (+1.0%)
1.71B
est: 2.46B (-30.7%)
3.55B
3.49B – 3.64B
+44.0% YoY
4.38B
2.72B – 5.36B
+23.4% YoY
5.39B
4.22B – 6.13B
+23.1% YoY
EPS
0.26
est: 0.22 (+16.8%)
0.41
est: 0.38 (+7.9%)
0.57
est: 0.52 (+9.7%)
0.66
est: 0.51 (+29.6%)
0.25
est: 0.27 (-5.8%)
0.15
est: 0.16 (-6.3%)
0.10
est: 0.13 (-21.7%)
0.12
est: 0.15 (-20.3%)
0.20
est: 0.20 (-2.0%)
0.15
est: 0.18 (-14.8%)
0.15
est: 0.19 (-22.7%)
0.32
est: 0.37 (-14.2%)
0.01
est: 0.11 (-90.3%)
0.12
est: 0.14 (-16.6%)
0.21
est: 0.27 (-22.7%)
0.35
est: 0.39 (-11.0%)
0.96
est: 1.00 (-3.7%)
1.73
1.41 – 1.94
+73.6% YoY
2.19
1.71 – 2.71
+26.6% YoY
2.75
2.03 – 3.74
+25.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
40.75B
OE per share TTM
12.12
Owner's Yield
50.35%
Maintenance CapEx ratio
619.45%
Maint CapEx / Avg PPE
249.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 144 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Themes Gold Miners ETF AUMI 2.86% 629.2K 0.35%
2 UBS Solactive Global Pure Gold Miners UCITS ETF USD dis UBUD.DE 2.80% 10.73M 0.43%
3 VanEck Junior Gold Miners ETF GDXJ 1.36% 96.88M 0.52%
4 VanEck Junior Gold Miners UCITS ETF GDXJ.L 1.36% 14.02M 0.55%
5 iShares MSCI Global Silver and Metals Miners ETF SLVP 0.80% 6.57M 0.39%
6 VanEck Gold Miners ETF GDX 0.72% 165.60M 0.51%
7 VanEck Gold Miners UCITS ETF GDX.L 0.72% 21.67M 0.53%
8 iShares Gold Producers UCITS ETF IAUP.L 0.57% 19.01M 0.55%
9 VanEck Gold Miners ETF GDX.AX 0.50% 3.78M 0.53%
10 HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD HPAJ.L 0.29% 52.4K 0.25%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
765.1K
Shares Outstanding
3.54B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guipeng Jiang Executive Chairman 1M male
Lei Duan CEO & Executive Director 1M male
Ligang Wang Vice President, Secretary of the Board & Executive Director 1M male
Peiwu Wang Vice President & Executive Director 789.8K male
Jiwen Yin Chief Financial Officer male
Ka Man Ng Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits