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600489.SS

Hold

Zhongjin Gold Corp.,Ltd · Basic Materials · China · $18.9B · Avg Vol: $404M/d

61
StockRank
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Q
74
V
39
M
41
P/E (TTM)
20.3x
ROE
20.8%
D/E
0.5x
Dividend %
1.7%

COMPANY DESCRIPTION

Zhongjin Gold is a leading state-owned gold mining and refining enterprise in China, operating as a core subsidiary of China National Gold Group. The company possesses extensive gold reserves, advanced mining technologies, and large-scale smelting facilities across multiple provinces. Its state-backed status, integrated upstream-to-downstream operations, and continuous reserve expansion through acquisitions secure its dominant position in the domestic gold industry.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue57.2B61.3B65.6B79.1B11.4%87.0B114.6B125.7B26.1%
EPS (CNY)0.390.610.701.0237.8%1.302.142.5558.0%
Shares4.8B4.8B4.8B4.8B0.0%4.8B
Debt19.6B15.4B15.7B17.4B-3.9%21.2B
Equity24.3B25.9B27.4B30.3B7.7%
Op CF5.7B6.4B7.9B8.4B13.8%8.2B
Inv CF-1.1B-1.7B-2.5B-3.6B
Fin CF-2.3B-6.1B-2.7B-1.2B
Loading 1Y...
PRICE (1Y)+41.0%
2.843.143.453.754.06Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$4.00
RSI (14)
57.2
52W High
$6.06
From 52W High
0.7%

SCORE BREAKDOWN

Quality
74
ROIC
18.6%89.8
ROE
20.8%89.0
GP/Assets
24.0%80.3
Op. Margin
15.9%76.6
FCF/Assets
3.8%68.3
Piotroski
893.4
Int. Cover
19.5x72.2
D/E Ratio
0.53x28.4
Current Ratio
1.48x33.0
Value
39
P/E (TTM)
20.3x47.3
EV/EBITDA
11.4x44.4
P/FCF
54.6x24.0
P/B
3.9x27.4
P/S
1.5x53.9
Div Yield
1.7%45.2
Momentum
41
52W High %
66%42.2
RS 6M
N/A
SMA 50/200
0.89x34.6
EPS Rev 4W
+1.2%39.3
EPS Rev 12W
+1.3%52.3
EPS Improve
+32%37.5
Q Growth
129%75.4

FUNDAMENTALS

Market Cap
$18.9B
P/E (Forward)
15.4x
Gross Margin
17.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600489.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600489.SSZhongjin Gold Corp.,Ltd(you)$18.9B61Hold
1787.HKShandong Gold Mining Co., Ltd.$15.0B65Hold
600988.SSChifeng Jilong Gold Mining Group Limited$13.5B84Strong Buy
002155.SZHunan Gold Corporation Limited$5.7B67Buy
000975.SZShanjin International Gold Co., Ltd.$11.5B81Strong Buy
3330.HKLingbao Gold Group Company Ltd.$4.2B61Hold
3939.HKWanguo Gold Group Limited$8.8B83Strong Buy
1818.HKZhaojin Mining Industry Company Limited$10.8B34Sell
001337.SZSichuan Gold Co., Ltd.$3.4B52Hold
601899.SSZijin Mining Group Company Limited$133.2B81Strong Buy

Peer medians: ROE 6.1% · P/E 31.2x · Gross margin 17.4%

Zhongjin Gold Corp.,Ltd (600489.SS): Stock Score Summary

Zhongjin Gold Corp.,Ltd (600489.SS) has a MoatMap StockRank of 61/100 based on Quality (74/100), Value (39/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Zhongjin Gold is a leading state-owned gold mining and refining enterprise in China, operating as a core subsidiary of China National Gold Group. The company possesses extensive gold reserves, advanced mining technologies, and large-scale smelting facilities across multiple provinces. Its state-backed status, integrated upstream-to-downstream operations, and continuous reserve expansion through acquisitions secure its dominant position in the domestic gold industry.

Key Financial Metrics

Price$4.00
Market Cap$18.9B
P/E (TTM)20.33
P/E (Forward)15.37
Price/Book3.91
Return on Equity20.8%
Return on Invested Capital18.6%
Debt/Equity0.53x
Gross Margin17.1%
Operating Margin15.9%
Revenue Growth52.0%
Dividend Yield1.7%
Free Cash Flow$347M

Zhongjin Gold Corp.,Ltd operates in the Gold industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Zhongjin Gold Corp.,Ltd’s (600489.SS) StockRank?
MoatMap’s StockRank for Zhongjin Gold Corp.,Ltd (600489.SS) is 61/100, with a Hold signal. It is a composite of Quality (74), Value (39), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhongjin Gold Corp.,Ltd have an economic moat?
Zhongjin Gold Corp.,Ltd (600489.SS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zhongjin Gold Corp.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhongjin Gold Corp.,Ltd (600489.SS) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Zhongjin Gold Corp.,Ltd in?
Zhongjin Gold Corp.,Ltd (600489.SS) operates in the Basic Materials sector, specifically the Gold industry (China).