Zhaojin Mining Industry Co Ltd (1818.HK)
Company Info
ISIN | CNE1000004R6 |
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Sector | Basic Materials |
Industry | Gold |
Highlights
Market Cap | HK$47.84B |
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EPS (TTM) | HK$0.15 |
PE Ratio | 58.58 |
PEG Ratio | 0.22 |
Year Range | HK$7.03 - HK$16.70 |
Target Price | HK$15.90 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Zhaojin Mining Industry Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zhaojin Mining Industry Co Ltd had a return of 47.32% year-to-date (YTD) and 37.02% in the last 12 months. Over the past 10 years, Zhaojin Mining Industry Co Ltd had an annualized return of 13.67%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 47.32% | 19.70% |
1 month | 14.63% | 1.08% |
6 months | 19.40% | 9.56% |
1 year | 37.02% | 34.99% |
5 years (annualized) | 9.79% | 14.15% |
10 years (annualized) | 13.67% | 11.26% |
Monthly Returns
The table below presents the monthly returns of 1818.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -24.82% | 11.64% | 30.31% | 20.53% | 7.50% | -4.50% | 6.72% | -8.30% | 7.49% | 47.32% | |||
2023 | 3.57% | -8.45% | 44.84% | 4.70% | -10.90% | -11.70% | 14.93% | -1.42% | -1.44% | -10.44% | 3.48% | -4.05% | 12.31% |
2022 | -6.31% | 11.38% | -0.58% | 8.39% | -8.81% | 0.44% | 9.33% | -10.93% | -19.76% | 20.90% | 33.49% | 0.35% | 30.33% |
2021 | -9.57% | -6.66% | -9.94% | -0.28% | 18.87% | -11.28% | 2.98% | -16.32% | -13.84% | 1.64% | 46.14% | -18.18% | -27.85% |
2020 | 2.32% | 5.45% | -16.25% | 12.60% | 8.22% | -4.06% | 6.74% | -10.14% | 8.76% | 5.40% | 0.10% | -6.63% | 8.55% |
2019 | 3.15% | 2.07% | -6.09% | -14.12% | 6.67% | 22.23% | 4.57% | 12.13% | -11.60% | -3.97% | -7.00% | 6.30% | 8.92% |
2018 | 10.08% | -9.16% | 1.98% | 0.16% | 5.99% | -7.53% | 5.68% | -3.32% | -0.98% | 14.19% | 7.66% | 6.71% | 32.87% |
2017 | 2.70% | 10.95% | -10.53% | -0.59% | -5.77% | 1.03% | 0.31% | 6.08% | -2.94% | -2.88% | -4.99% | -0.66% | -8.65% |
2016 | 0.23% | 39.18% | -1.47% | 10.13% | -6.79% | 33.41% | 8.67% | -10.79% | -1.39% | 0.13% | -9.95% | -5.53% | 53.29% |
2015 | 19.44% | 0.64% | -11.92% | 33.82% | 17.86% | -24.92% | -25.36% | 6.63% | 4.92% | 8.64% | -6.36% | 6.31% | 13.22% |
2014 | 4.51% | 10.80% | -9.75% | 0.43% | -6.96% | 5.47% | 9.93% | -1.23% | -10.60% | -4.19% | -1.46% | -3.69% | -9.08% |
2013 | -3.47% | -12.50% | 1.96% | -17.27% | -7.07% | -35.19% | 4.21% | 41.35% | -6.12% | -8.99% | -18.79% | -13.14% | -61.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1818.HK is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zhaojin Mining Industry Co Ltd (1818.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zhaojin Mining Industry Co Ltd granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.04 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.04 | HK$0.04 | HK$0.00 | HK$0.06 | HK$0.04 | HK$0.05 | HK$0.07 | HK$0.05 | HK$0.05 | HK$0.06 | HK$0.13 | HK$0.30 |
Dividend yield | 0.31% | 0.46% | 0.00% | 0.91% | 0.47% | 0.53% | 0.92% | 0.76% | 0.71% | 1.45% | 3.22% | 6.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Zhaojin Mining Industry Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | ||
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
2013 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zhaojin Mining Industry Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zhaojin Mining Industry Co Ltd was 89.11%, occurring on Oct 27, 2008. Recovery took 407 trading sessions.
The current Zhaojin Mining Industry Co Ltd drawdown is 10.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.11% | Oct 16, 2007 | 254 | Oct 27, 2008 | 407 | Jun 18, 2010 | 661 |
-79.36% | Apr 26, 2011 | 1057 | Aug 5, 2015 | 2206 | Jul 18, 2024 | 3263 |
-26.47% | Jul 19, 2024 | 36 | Sep 9, 2024 | — | — | — |
-25.88% | Jul 25, 2007 | 18 | Aug 17, 2007 | 16 | Sep 10, 2007 | 34 |
-21.77% | Jan 5, 2011 | 24 | Feb 9, 2011 | 18 | Mar 7, 2011 | 42 |
Volatility
Volatility Chart
The current Zhaojin Mining Industry Co Ltd volatility is 11.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Zhaojin Mining Industry Co Ltd compared to its peers in the Gold industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zhaojin Mining Industry Co Ltd.
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Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |