Zhaojin Mining Industry Co stock analysis
Zhaojin Mining Industry Co (ZVL) Stock Price & Analysis
ZVL Stock Chart & Stats
- Day’s Range
- EUR 1.87 - EUR 1.87
- 52-Week Range
- EUR 1.70 - EUR 4.44
- Previous Close
- EUR 1.95
- Volume
- N/A
- Average Volume (3M)
- 270
- Market Cap
- EUR 6.79B
- Enterprise Value
- EUR 82.47B
- Total Cash (Recent Filing)
- EUR 8.35B
- Total Debt (Recent Filing)
- EUR 24.51B
- Price to Earnings (P/E)
- 14.0
- Beta
- 0.70
- Next Earnings
- Mar 19, 2027 (Est.)
- EPS Estimate
- 0.01
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.58%
Bulls Say, Bears Say
Bulls Say
Profitability Rebound
The sharp improvement in revenue and net margin indicates stronger operating performance and renewed earnings capacity. If profitability remains elevated, Zhaojin can generate more internal funding for mine development, exploration, and processing investments while strengthening resilience through the next several quarters.
Improved Cash Generation
Higher operating and free cash flow improves the company’s ability to fund capital needs, support mine development, and service obligations from internally generated resources. This strengthens financial flexibility and makes the recent earnings recovery more economically meaningful than profit growth alone.
Integrated Gold Business
Coverage across exploration, production, beneficiation, and product marketing gives Zhaojin an integrated position in the gold value chain. This broad operating base can support resource continuity, capture value across multiple stages, and provide greater control over the path from mineral discovery to sale.
Bears Say
Higher Leverage
The rise in debt relative to equity reduces financial flexibility and increases the company’s sensitivity to weaker operating performance. For a gold miner, higher leverage can amplify pressure on cash resources when production or profitability softens, constraining investment and capital-allocation choices.
Incomplete Cash Conversion
Free cash flow converting at only about half of net income suggests reported earnings do not consistently translate into discretionary cash. Working-capital movements or capital spending can therefore absorb a meaningful share of profits, limiting funds available for expansion, debt reduction, or shareholder returns.
Commodity-cycle Exposure
The historical volatility in earnings and margins indicates that profitability is not yet consistently stable across the cycle. Continued exposure to commodity conditions can make operating results less predictable, complicate long-term planning, and magnify the impact of weaker gold-market or operating conditions.
Zhaojin Mining Industry Co News
ZVL FAQ
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Zhaojin Mining Industry Co Stock Smart Score
Company Description
Zhaojin Mining Industry Co
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.
- Sector
- Basicmaterials
- Industry
- Gold
- CEO
- Lei Duan
- Employees
- 7,296
- Website
- www.zhaojin.com.cn
- Address
- 118 Wenquan Road, Zhaoyuan, SD, 265400, CN
Zhaojin Mining Industry Co (ZVL) Earnings & Revenues
ZVL Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 3 | 11 |
| Technical Analysis | 4 | 3 | 3 |
| Moving Averages | 4 | 0 | 8 |
