Zhaojin Mining Industry stock
1818.HKHKSEZhaojin Mining Industry Company Limited, Basic MaterialsISIN CNE1000004R6
63Score 63 out of 100, Neutral
Price and trend
42 / 100
Price history
−43% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 30% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 58% below its 52-week high. Largest decline in 20 years: 90% (October 2007 to October 2008).
Chart figures for advanced users
- SMA 50$2.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.92
- The lowest closing price of the last twelve months.
- Resistance$5.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Zhaojin Mining Industry Company Limited belongs to the Gold industry (China) and, with a market value of $6.25B, is number 30 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.71B (up 56.3% year on year) and earnings of $541.97M (up 149.1%).
- MEQIRI Score 63 out of 100 (Neutral): rank 151 of 461 in Basic Materials, median 57.
Show more
- The P/E is 14.5 (Gold median 18.5, own median of recent years 41.9).
- Our model puts fair value at $5.33, with the price 59% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 41.3% a year through 2028 (estimates from 8 analysts).Growth 93
- Below fair valuePrice 59% below the fair value of $5.33.Valuation 95
- Earnings per share growingUp 24.6% a year since 2020.Growth 93
Weaknesses
- Share price fell sharplyDown 39% over the last 12 months.Momentum 17
- Volatile share priceVolatility 57% a year over the last 12 months.Stability 55
Its standout strengths are valuation and growth, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $3.81 and expensive above $8.89 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $7.89 (cash-flow model) and $2.78 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $4.69, at 7.2% it would be $6.24.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 36% on the twelve months before. Revenue has grown strongly since 2006, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 32%, net 20%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Mar 2027in 126 days
- Last reported
- 15 Oct 2026EPS reported 0.18 (expected 0.18)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- 1.02+0.2%
- Revenue
- $2.89B+0.2%
- Earnings per share
- 2.05+0.2%
- Revenue
- $4.2B+0.2%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Zhaojin Mining Industry
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 63
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- Wanguo Gold Group3939.HK $6.94B79
- B2GoldBTG $6.55B71
- Aura MineralsAUGO $6.53B70
- OR RoyaltiesOR $6.53B63
- OceanaGoldOGC $6.06B73
- SSR MiningSSRM $5.38B68
- Centerra GoldCGAU $3.93B71
- Aris MiningARIS $3.06B60
ETFs that hold Zhaojin Mining Industry
Held by 42 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Solactive Global Pure Gold Miners UCITS ETF USD disUBUD | 2.33% | 0.43% | €473.31M |
| VanEck Junior Gold Miners UCITS ETFG2XJ | 1.09% | 0.55% | €1.06B |
| VanEck Gold Miners UCITS ETFG2X | 0.61% | 0.53% | €3.9B |
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| iShares Gold Producers UCITS ETF USD (Acc)IS0E | 0.47% | 0.55% | €3.8B |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.19% | 0.65% | €73.86M |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.19% | 0.50% | €1.97B |
| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.16% | 0.65% | €1.51B |
| Franklin FTSE China UCITS ETFFLXC | 0.14% | 0.19% | €1.43B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Jan 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.