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Zijin Gold International Company Limited
(2259)
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Rating:76Outperform
Price Target:
HK$135.00
▼(-10.77% Downside)
Action:Reiterated
Date:08/21/26
The score is driven primarily by strong reported profitability and improved leverage, but tempered by lower confidence in the latest-year financial quality due to weak cash conversion and balance-sheet consistency concerns. Technicals are supportive (positive momentum and above key shorter-term averages), while valuation is reasonable with a mid-teens P/E and a modest dividend yield.
Positive Factors
Revenue and Profit Growth
The sharp expansion in revenue and profitability indicates stronger operating scale and improved earnings capacity. If the higher margin is maintained, the company can generate more internally funded investment and strengthen its position across future commodity cycles.
Negative Factors
Weak 2025 Cash Conversion
The large gap between reported net income and cash generation in 2025 reduces confidence in the quality and repeatability of the latest earnings. Working-capital timing, reporting issues, or other non-cash effects could limit funds available for reinvestment and distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Growth
The sharp expansion in revenue and profitability indicates stronger operating scale and improved earnings capacity. If the higher margin is maintained, the company can generate more internally funded investment and strengthen its position across future commodity cycles.
Read all positive factors
Zijin Gold International Company Limited (2259) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$319.82B
Dividend Yield2.51%
Average Volume (3M)4.62M
Price to Earnings (P/E)12.6
Beta (1Y)1.80
Revenue Growth106.35%
EPS Growth216.24%
CountryHK
Employees11,014
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,676,339,400
10 Day Avg. Volume5,635,398
30 Day Avg. Volume4,618,573
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)4.37
Price to Sales (P/S)6.79
P/FCF Ratio20.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$175.77Price Target Upside16.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zijin Gold International Company Limited Business Overview & Revenue Model
Company Description
Zijin Gold International Company Limited engages in the exploration, mining, processing, smelting, refining, and sale of gold and other mineral resources. The company's principal products include gold bullion, gold alloy, and gold concentrate. It ...
How the Company Makes Money
The company primarily makes money by producing gold from its mining operations and selling that gold into the market. Revenue is generally recognized from the sale of refined gold (or gold-bearing products such as doré, depending on the processing...
Zijin Gold International Company Limited Financial Statement Overview
Summary
Income Statement
90
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.71B | 37.70B | 21.82B | 16.03B | 12.46B |
| Gross Profit | 29.15B | 19.87B | 8.28B | 4.20B | 4.25B |
| EBITDA | 33.92B | 24.24B | 10.14B | 6.13B | 5.67B |
| Net Income | 17.39B | 11.21B | 3.51B | 1.63B | 1.26B |
Balance Sheet | |||||
| Total Assets | 92.87B | 87.88B | 39.43B | 36.52B | 28.72B |
| Cash, Cash Equivalents and Short-Term Investments | 26.25B | 25.30B | 1.72B | 1.10B | 603.82M |
| Total Debt | 3.46B | 4.57B | 5.35B | 5.21B | 4.73B |
| Total Liabilities | 25.68B | 25.68B | 18.25B | 18.16B | 12.53B |
| Stockholders Equity | 63.36B | 58.56B | 16.97B | 14.26B | 12.37B |
Cash Flow | |||||
| Free Cash Flow | 20.83B | 12.50B | 2.84B | 3.46B | 1.35B |
| Operating Cash Flow | 25.73B | 16.80B | 6.40B | 6.55B | 4.90B |
| Investing Cash Flow | -16.84B | -33.85B | -2.92B | -5.11B | -3.11B |
| Financing Cash Flow | 15.64B | 40.69B | -2.90B | -960.83M | -2.37B |
Zijin Gold International Company Limited Technical Analysis
Negative
151.30
Price Trends
146.32
Negative
128.95
Negative
152.67
Negative
Market Momentum
-6.84
Positive
33.52
Neutral
28.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2259, the sentiment is Negative. The current price of 151.3 is above the 20-day moving average (MA) of 134.59, above the 50-day MA of 146.32, and below the 200-day MA of 152.67, indicating a bearish trend. The MACD of -6.84 indicates Positive momentum. The RSI at 33.52 is Neutral, neither overbought nor oversold. The STOCH value of 28.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2259.
Zijin Gold International Company Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | HK$1.36B | 1.97 | 56.36% | ― | 93.64% | 336.81% | |
76 Outperform | HK$319.82B | 12.63 | 28.53% | 2.51% | 106.35% | 216.24% | |
76 Outperform | HK$12.14B | 11.88 | 22.79% | 1.40% | 64.96% | 84.76% | |
63 Neutral | HK$21.10B | 9.21 | 29.12% | 1.55% | -9.85% | 49.04% | |
61 Neutral | HK$1.90B | 13.18 | 13.75% | ― | 49.62% | 30.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | HK$762.36M | 2.42 | 13.04% | ― | ― | ― |
* General Sector Average
HK:2259
Zijin Gold International Company Limited
119.50
-9.13
-7.10%
HK:1712
Dragon Mining
7.18
0.54
8.13%
HK:0340
Tongguan Gold Group Ltd.
2.29
-0.38
-14.13%
HK:3330
Lingbao Gold Group Company Ltd. Class H
15.30
-0.99
-6.07%
HK:0621
Taung Gold International Limited
0.42
-0.24
-36.36%
HK:8299
Grand T G Gold Holdings Ltd
0.20
-0.38
-65.69%
Zijin Gold International Company Limited Corporate Events
Zijin Gold International Shareholders Back 2026 Employee Incentive Scheme
Oct 30, 2026
Zijin Gold International Company Limited has secured strong shareholder approval for its 2026 Employee Share Incentive Scheme at a general meeting held on 30 October 2026, with 97.85% of votes cast in favour and 2.15% against. The resolution passe...
Zijin Gold International Posts Strong Nine-Month Results as Mine Upgrades Support Future Output
Oct 19, 2026
Zijin Gold International reported strong operational growth for the nine months to 30 September 2026, with mined gold output reaching about 41 tonnes, a 28% year-on-year increase. Revenue rose 70% to US$5.81 billion, while profit attributable to s...
Zijin Gold International Calls Vote on 2026 Employee Share Incentive Scheme
Oct 15, 2026
Zijin Gold International Company Limited has called a general meeting for 30 October 2026 in Hong Kong, where shareholders will vote on approving and adopting a 2026 Employee Share Incentive Scheme. The scheme is subject to the Hong Kong Stock Exc...
Zijin Gold International Proposes 2026 Employee Share Incentive Scheme Ahead of October Vote
Oct 9, 2026
Zijin Gold International Company Limited has proposed a 2026 Employee Share Incentive Scheme aimed at attracting, motivating and retaining eligible participants while aligning them with the company’s long-term development and share value gro...
Zijin Gold International Delivers Strong Interim Results on Higher Gold Prices and Operational Gains
Aug 16, 2026
Zijin Gold International reported a strong interim performance for the six months to 30 June 2026, driven by higher gold prices, full-period contributions from newly acquired assets and operational improvements at mature mines. Mined gold output r...
Zijin Gold International Declares Interim Cash Dividend for First Half of 2026
Aug 16, 2026
Zijin Gold International Company Limited has declared an interim ordinary cash dividend of HKD 1.5 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 27 August 2026, wit...
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.