1818 Stock Overview
An investment holding company, engages in exploration, mining, processing, smelting, and sale of gold and silver products in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Zhaojin Mining Industry Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$11.92 |
| 52 Week High | HK$16.70 |
| 52 Week Low | HK$7.05 |
| Beta | 0.58 |
| 11 Month Change | -15.46% |
| 3 Month Change | -12.87% |
| 1 Year Change | 23.14% |
| 33 Year Change | 49.75% |
| 5 Year Change | 45.54% |
| Change since IPO | 198.37% |
Recent News & Updates
Zhaojin Mining Industry's (HKG:1818) Earnings May Just Be The Starting Point
Sep 04
We Think Zhaojin Mining Industry (HKG:1818) Is Taking Some Risk With Its Debt
Aug 25Recent updates
Zhaojin Mining Industry's (HKG:1818) Earnings May Just Be The Starting Point
Sep 04We Think Zhaojin Mining Industry (HKG:1818) Is Taking Some Risk With Its Debt
Aug 25Zhaojin Mining Industry Company Limited's (HKG:1818) Price In Tune With Earnings
Aug 07Zhaojin Mining Industry Company Limited's (HKG:1818) 28% Jump Shows Its Popularity With Investors
Apr 23Zhaojin Mining Industry (HKG:1818) Has A Somewhat Strained Balance Sheet
Apr 14Zhaojin Mining Industry (HKG:1818) Is Looking To Continue Growing Its Returns On Capital
Mar 26After Leaping 25% Zhaojin Mining Industry Company Limited (HKG:1818) Shares Are Not Flying Under The Radar
Mar 08Zhaojin Mining Industry (HKG:1818) Takes On Some Risk With Its Use Of Debt
Jan 09The Returns At Zhaojin Mining Industry (HKG:1818) Aren't Growing
Dec 11Estimating The Intrinsic Value Of Zhaojin Mining Industry Company Limited (HKG:1818)
Oct 29Is Zhaojin Mining Industry (HKG:1818) Using Too Much Debt?
Oct 01Some Zhaojin Mining Industry Company Limited (HKG:1818) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 30Zhaojin Mining Industry (HKG:1818) Could Be Struggling To Allocate Capital
Aug 07Is Zhaojin Mining Industry Company Limited (HKG:1818) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 11Here's Why Zhaojin Mining Industry (HKG:1818) Has A Meaningful Debt Burden
Jun 28Zhaojin Mining Industry (HKG:1818) Will Want To Turn Around Its Return Trends
Apr 24What You Need To Know About The Zhaojin Mining Industry Company Limited (HKG:1818) Analyst Downgrade Today
Apr 06Zhaojin Mining Industry (HKG:1818) Has A Pretty Healthy Balance Sheet
Mar 29Zhaojin Mining Industry Company Limited (HKG:1818) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 18Here's What's Concerning About Zhaojin Mining Industry's (HKG:1818) Returns On Capital
Jan 01Here's Why Zhaojin Mining Industry (HKG:1818) Can Manage Its Debt Responsibly
Dec 14Estimating The Intrinsic Value Of Zhaojin Mining Industry Company Limited (HKG:1818)
Oct 03Zhaojin Mining Industry's (HKG:1818) Returns On Capital Not Reflecting Well On The Business
Sep 15We Think Zhaojin Mining Industry (HKG:1818) Is Taking Some Risk With Its Debt
Aug 01Zhaojin Mining Industry (HKG:1818) Has A Somewhat Strained Balance Sheet
Apr 10A Look At The Fair Value Of Zhaojin Mining Industry Company Limited (HKG:1818)
Mar 13Does Zhaojin Mining Industry (HKG:1818) Have A Healthy Balance Sheet?
Jan 04Are Zhaojin Mining Industry Company Limited (HKG:1818) Investors Paying Above The Intrinsic Value?
Nov 22Is Zhaojin Mining Industry (HKG:1818) Using Too Much Debt?
Sep 18Zhaojin Mining Industry Company Limited (HKG:1818) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 18Is Now The Time To Put Zhaojin Mining Industry (HKG:1818) On Your Watchlist?
Jun 15Here's Why Zhaojin Mining Industry Company Limited's (HKG:1818) CEO Compensation Is The Least Of Shareholders' Concerns
May 31Is Zhaojin Mining Industry (HKG:1818) A Risky Investment?
May 23Is Zhaojin Mining Industry Company Limited (HKG:1818) Trading At A 21% Discount?
May 08Shareholder Returns
| 1818 | HK Metals and Mining | HK Market | |
|---|---|---|---|
| 7D | 8.0% | 0.2% | 0.4% |
| 1Y | 23.1% | 27.1% | 12.0% |
Return vs Industry: 1818 underperformed the Hong Kong Metals and Mining industry which returned 27.1% over the past year.
Return vs Market: 1818 exceeded the Hong Kong Market which returned 12% over the past year.
Price Volatility
| 1818 volatility | |
|---|---|
| 1818 Average Weekly Movement | 5.9% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 18.9% |
| 10% least volatile stocks in HK Market | 4.3% |
Stable Share Price: 1818 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1818's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 6,801 | Lei Duan | www.zhaojin.com.cn |
Zhaojin Mining Industry Company Limited, an investment holding company, engages in exploration, mining, processing, smelting, and sale of gold and silver products in the People’s Republic of China. The company operates through three segments: Gold Operations, Copper Operations, and Others. It offers gold bullions under the Zhaojin brand.
Zhaojin Mining Industry Company Limited Fundamentals Summary
| 1818 fundamental statistics | |
|---|---|
| Market cap | HK$39.60b |
| Earnings (TTM) | HK$1.29b |
| Revenue (TTM) | HK$10.88b |
31.4x
P/E Ratio3.7x
P/S RatioIs 1818 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1818 income statement (TTM) | |
|---|---|
| Revenue | CN¥10.12b |
| Cost of Revenue | CN¥5.74b |
| Gross Profit | CN¥4.39b |
| Other Expenses | CN¥3.18b |
| Earnings | CN¥1.20b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 43.32% |
| Net Profit Margin | 11.87% |
| Debt/Equity Ratio | 60.7% |
How did 1818 perform over the long term?
See historical performance and comparison