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Zhaojin Mining Industry Co Ltd Class H (HK:1818)
:1818
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Zhaojin Mining Industry Co (1818) AI Stock Analysis

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HK:1818

Zhaojin Mining Industry Co

(1818)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
HK$33.00
▲(16.44% Upside)
Zhaojin Mining Industry Co's overall stock score is primarily driven by its strong financial performance, particularly in revenue and profit growth. However, the lack of cash flow data and high P/E ratio suggest areas for caution. The technical analysis indicates a positive trend, but momentum is not strong. The valuation is less favorable due to a high P/E ratio and low dividend yield.

Zhaojin Mining Industry Co (1818) vs. iShares MSCI Hong Kong ETF (EWH)

Zhaojin Mining Industry Co Business Overview & Revenue Model

Company DescriptionZhaojin Mining Industry Co., Ltd. (1818) is a leading Chinese mining company primarily engaged in the exploration, mining, and processing of gold and other precious metals. Established in 1975 and headquartered in Zhaoyuan, Shandong Province, the company operates various mining projects, including both underground and open-pit mines. Zhaojin Mining is also involved in the production of non-ferrous metals and the provision of related services, positioning itself as a key player in the mining sector in China.
How the Company Makes MoneyZhaojin Mining generates revenue primarily through the extraction and sale of gold and other mineral resources. The company's revenue model is based on the production volume of gold, which is sold in both domestic and international markets. Key revenue streams include gold sales, which account for the bulk of its income, alongside revenues from other precious metals and by-products. The company benefits from strategic partnerships with various entities in the mining and metals sector, enhancing its operational efficiency and market reach. Additionally, Zhaojin Mining's emphasis on cost control and technological innovation in mining processes contributes to its profitability.

Zhaojin Mining Industry Co Financial Statement Overview

Summary
Zhaojin Mining Industry Co has demonstrated strong revenue and profit growth, supported by solid margins and a stable balance sheet. However, the absence of cash flow data for 2024 poses a challenge in assessing cash flow performance. Overall, the company exhibits a strong financial position, with room for improvement in cash flow management.
Income Statement
78
Positive
Zhaojin Mining Industry Co has shown consistent revenue growth, with a significant increase of 37.1% from 2023 to 2024. The gross profit margin for 2024 was strong at 39.0%, and the net profit margin was 12.6%, reflecting solid profitability. The EBIT margin was 25.7% and the EBITDA margin was 31.8%, indicating efficient operating performance. The company has demonstrated robust revenue and profit growth, contributing to a high score.
Balance Sheet
72
Positive
The debt-to-equity ratio for 2024 was 0.95, indicating a balanced leverage position. The return on equity (ROE) was 6.8%, showing reasonable efficiency in generating profit from shareholders' equity. The equity ratio was 39.5%, suggesting a stable financial structure. The balance sheet reflects a sound financial position, although further improvement in ROE could enhance the score.
Cash Flow
60
Neutral
The company reported zero operating and free cash flows for 2024, making it challenging to assess cash flow performance. Previously, free cash flow had been volatile, with significant fluctuations in growth rates. The lack of cash flow data for 2024 limits the evaluation of the company's cash generation ability, leading to a moderate score.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue14.79B11.55B8.42B7.89B6.86B7.65B
Gross Profit5.57B4.52B3.24B2.66B2.69B3.62B
EBITDA3.72B4.03B2.69B2.23B1.73B2.89B
Net Income2.46B1.45B686.43M401.95M33.70M1.05B
Balance Sheet
Total Assets58.27B53.57B46.87B45.89B43.02B39.69B
Cash, Cash Equivalents and Short-Term Investments5.51B3.59B4.44B5.11B4.24B2.86B
Total Debt20.44B20.05B17.79B18.81B16.91B17.45B
Total Liabilities30.68B28.38B24.62B25.84B23.29B22.63B
Stockholders Equity23.47B21.18B18.86B16.61B16.30B13.55B
Cash Flow
Free Cash Flow2.54B318.48M283.10M-768.09M419.97M2.21B
Operating Cash Flow4.11B2.38B1.83B692.97M2.80B3.63B
Investing Cash Flow-1.96B-6.35B-1.96B-1.96B-2.88B-1.94B
Financing Cash Flow-1.85B3.11B-551.68M1.83B1.24B-3.27B

Zhaojin Mining Industry Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price28.34
Price Trends
50DMA
29.19
Negative
100DMA
25.02
Positive
200DMA
20.56
Positive
Market Momentum
MACD
-0.38
Positive
RSI
42.78
Neutral
STOCH
29.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1818, the sentiment is Negative. The current price of 28.34 is below the 20-day moving average (MA) of 30.63, below the 50-day MA of 29.19, and above the 200-day MA of 20.56, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 42.78 is Neutral, neither overbought nor oversold. The STOCH value of 29.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1818.

Zhaojin Mining Industry Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$166.45B51.561.13%36.74%36.49%
72
Outperform
$823.52B16.1729.60%1.82%9.69%54.43%
68
Neutral
€11.04B22.630.48%6.76%239.14%
67
Neutral
€20.03B14.9435.84%1.16%70.92%249.45%
64
Neutral
$98.62B38.0915.17%0.19%44.37%125.87%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
47
Neutral
HK$1.18B-1.05%-16.04%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1818
Zhaojin Mining Industry Co
28.34
15.75
125.17%
HK:2899
Zijin Mining Group Co
30.74
14.51
89.36%
HK:0340
Tongguan Gold Group Ltd.
2.52
2.03
412.20%
HK:3330
Lingbao Gold Group Company Ltd. Class H
15.50
12.28
381.67%
HK:1787
Shandong Gold Mining Co., Ltd. Class H
31.50
16.65
112.12%
HK:0621
Taung Gold International Limited
0.70
0.41
141.38%

Zhaojin Mining Industry Co Corporate Events

Zhaojin Mining Reports Strong Q3 2025 Performance
Oct 11, 2025

Zhaojin Mining Industry Co., a prominent player in the mining sector based in China, specializes in the exploration, mining, and processing of gold and other precious metals. The company is known for its extensive operations and significant contributions to the mining industry in China.

Zhaojin Mining Renews Gold Concentrates Agreements with Shandong Zhaojin
Oct 10, 2025

Zhaojin Mining Industry Co., Ltd. has announced the renewal of its Gold Concentrates Sales and Purchase Framework Agreements with Shandong Zhaojin, effective from October 10, 2025, to December 31, 2027. These agreements, which involve the sale and purchase of gold concentrates, are classified as continuing connected transactions under the Hong Kong Listing Rules, requiring reporting and annual review but exempt from circular and independent shareholders’ approval. This renewal signifies the continuation of strategic business operations with its controlling shareholder, potentially impacting the company’s market positioning and operational continuity.

The most recent analyst rating on (HK:1818) stock is a Buy with a HK$37.10 price target. To see the full list of analyst forecasts on Zhaojin Mining Industry Co stock, see the HK:1818 Stock Forecast page.

Zhaojin Mining Issues Sci-Tech Notes and Reports Asset Growth
Oct 10, 2025

Zhaojin Mining Industry Company Limited has issued its fifth tranche of Sci-Tech innovation notes as part of its financial strategy. The company has also released its unaudited third quarterly financial results for 2025, showing a significant increase in both current and non-current assets. This financial growth reflects positively on the company’s operational capabilities and market positioning, potentially benefiting stakeholders.

The most recent analyst rating on (HK:1818) stock is a Buy with a HK$37.10 price target. To see the full list of analyst forecasts on Zhaojin Mining Industry Co stock, see the HK:1818 Stock Forecast page.

Zhaojin Mining to Review Q3 Financials in Upcoming Board Meeting
Sep 26, 2025

Zhaojin Mining Industry Co announced that its board of directors will meet on October 10, 2025, to review and approve the unaudited consolidated third quarterly report for the nine months ending September 30, 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and operational progress, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (HK:1818) stock is a Buy with a HK$26.00 price target. To see the full list of analyst forecasts on Zhaojin Mining Industry Co stock, see the HK:1818 Stock Forecast page.

Zhaojin Mining’s EGM Approves Key Resolutions with Overwhelming Support
Sep 19, 2025

Zhaojin Mining Industry Co., Ltd. held its 2025 second extraordinary general meeting (EGM) where shareholders voted on key resolutions. The meeting saw participation from shareholders holding approximately 69.82% of the company’s total issued shares. Two special resolutions were passed: the abolishment of the Supervisory Committee and amendments to the Articles of Association. Both resolutions received overwhelming support, with over 99.99% of votes in favor, indicating strong shareholder backing for these strategic changes.

The most recent analyst rating on (HK:1818) stock is a Buy with a HK$26.00 price target. To see the full list of analyst forecasts on Zhaojin Mining Industry Co stock, see the HK:1818 Stock Forecast page.

Zhaojin Mining Engages in $30 Million Cornerstone Investment with Zijin International
Sep 19, 2025

Zhaojin Mining Industry Co. announced that its wholly-owned subsidiary, Sparky International Company Limited, has entered into a Cornerstone Investment Agreement with Zijin International. The agreement involves a conditional subscription of shares worth approximately US$30 million as part of an international offering. This transaction is categorized as a connected transaction under the Hong Kong Stock Exchange’s Listing Rules, requiring reporting and announcement but exempt from circular and independent shareholder approval due to its size. This investment could potentially enhance Zhaojin’s strategic positioning in the mining sector.

The most recent analyst rating on (HK:1818) stock is a Buy with a HK$26.00 price target. To see the full list of analyst forecasts on Zhaojin Mining Industry Co stock, see the HK:1818 Stock Forecast page.

Zhaojin Mining Reports Strong Financial Growth in H1 2025
Aug 25, 2025

Zhaojin Mining Industry Co., a leading player in the gold mining sector, has reported a significant financial upturn for the first half of 2025. The company’s revenue surged by 50.69% to approximately RMB6.97 billion, driven by increased gold sales prices and volumes. Net profit also saw a substantial rise of 144.58%, reaching approximately RMB1.78 billion. Key financial metrics highlighted include a 216.67% increase in earnings per share and a gross profit margin improvement to 43.74%. The company’s strategic focus on optimizing production and expanding capacity has been pivotal in achieving these results. Looking ahead, Zhaojin Mining plans to continue its growth trajectory by enhancing production capabilities and exploring new resources, while maintaining a strong emphasis on compliance and risk management.

Zhaojin Mining Reports Robust Financial Growth in H1 2025
Aug 24, 2025

Zhaojin Mining Industry Co., Ltd. reported a significant financial performance for the first half of 2025, with a revenue increase of 50.69% to approximately RMB6.97 billion and a net profit surge of 144.58% to approximately RMB1.78 billion compared to the same period last year. The earnings per share also saw a substantial rise of 216.67%, reaching RMB0.38. Despite these strong results, the company has decided not to distribute an interim dividend. This financial growth underscores Zhaojin Mining’s strengthened position in the mining sector, reflecting its operational efficiency and market demand for its products.

The most recent analyst rating on (HK:1818) stock is a Hold with a HK$22.00 price target. To see the full list of analyst forecasts on Zhaojin Mining Industry Co stock, see the HK:1818 Stock Forecast page.

Zhaojin Mining Proposes Amendments to Governance Documents
Aug 24, 2025

Zhaojin Mining Industry Company Limited has announced proposed amendments to its Articles of Association and the Rules of Procedures for General Meetings to align with the latest legal requirements in China. These amendments, which include the removal of content related to the supervisory committee, have been approved by the board and will be presented at the upcoming extraordinary general meeting in 2025, potentially impacting the company’s governance structure.

The most recent analyst rating on (HK:1818) stock is a Hold with a HK$22.00 price target. To see the full list of analyst forecasts on Zhaojin Mining Industry Co stock, see the HK:1818 Stock Forecast page.

Zhaojin Mining Announces Key Governance Changes at 2025 EGM
Aug 24, 2025

Zhaojin Mining Industry Co., Ltd. has announced the convening of its 2025 Second Extraordinary General Meeting to discuss significant corporate governance changes. The agenda includes the proposed abolishment of the Supervisory Committee and amendments to the Articles of Association and Rules of Procedures for General Meetings, which aim to streamline operations and enhance corporate governance. These changes, pending approval, could impact the company’s operational structure and regulatory compliance.

The most recent analyst rating on (HK:1818) stock is a Hold with a HK$22.00 price target. To see the full list of analyst forecasts on Zhaojin Mining Industry Co stock, see the HK:1818 Stock Forecast page.

Zhaojin Mining Schedules Board Meeting for Interim Results Approval
Aug 12, 2025

Zhaojin Mining Industry Company Limited has announced a board meeting scheduled for August 22, 2025, to consider and approve the unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also address the publication of these results on the Hong Kong Stock Exchange and the company’s website, in compliance with listing rules. This announcement indicates the company’s ongoing commitment to transparency and regulatory compliance, which could impact its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:1818) stock is a Buy with a HK$15.50 price target. To see the full list of analyst forecasts on Zhaojin Mining Industry Co stock, see the HK:1818 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025