PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Zijin Mining Group Co Ltd-H (2899.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100000502
SectorBasic Materials
IndustryGold

Highlights

Market CapHK$516.66B
EPSHK$0.82
PE Ratio20.39
Revenue (TTM)HK$293.40B
Gross Profit (TTM)HK$42.56B
EBITDA (TTM)HK$41.29B
Year RangeHK$10.33 - HK$18.34
Target PriceHK$18.31

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Zijin Mining Group Co Ltd-H

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Zijin Mining Group Co Ltd-H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2024FebruaryMarchApril
6,551.00%
366.77%
2899.HK (Zijin Mining Group Co Ltd-H)
Benchmark (^GSPC)

S&P 500

Returns By Period

Zijin Mining Group Co Ltd-H had a return of 33.49% year-to-date (YTD) and 33.57% in the last 12 months. Over the past 10 years, Zijin Mining Group Co Ltd-H had an annualized return of 29.44%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date33.49%6.33%
1 month9.97%-2.81%
6 months44.33%21.13%
1 year33.57%24.56%
5 years (annualized)44.57%11.55%
10 years (annualized)29.44%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.96%9.33%23.38%
2023-2.92%1.50%1.81%3.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2899.HK is 69, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 2899.HK is 6969
Zijin Mining Group Co Ltd-H(2899.HK)
The Sharpe Ratio Rank of 2899.HK is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of 2899.HK is 6767Sortino Ratio Rank
The Omega Ratio Rank of 2899.HK is 6363Omega Ratio Rank
The Calmar Ratio Rank of 2899.HK is 7979Calmar Ratio Rank
The Martin Ratio Rank of 2899.HK is 6666Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Zijin Mining Group Co Ltd-H (2899.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2899.HK
Sharpe ratio
The chart of Sharpe ratio for 2899.HK, currently valued at 0.60, compared to the broader market-2.00-1.000.001.002.003.000.60
Sortino ratio
The chart of Sortino ratio for 2899.HK, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.14
Omega ratio
The chart of Omega ratio for 2899.HK, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for 2899.HK, currently valued at 0.82, compared to the broader market0.001.002.003.004.005.006.000.82
Martin ratio
The chart of Martin ratio for 2899.HK, currently valued at 1.58, compared to the broader market0.0010.0020.0030.001.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Zijin Mining Group Co Ltd-H Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.60
1.90
2899.HK (Zijin Mining Group Co Ltd-H)
Benchmark (^GSPC)

Dividends

Dividend History

Zijin Mining Group Co Ltd-H granted a 1.64% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.28 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.28HK$0.28HK$0.23HK$0.15HK$0.11HK$0.11HK$0.11HK$0.07HK$0.07HK$0.10HK$0.10HK$0.13

Dividend yield

1.64%2.18%2.20%1.56%1.25%2.93%3.74%2.33%2.83%5.00%4.57%7.56%

Monthly Dividends

The table displays the monthly dividend distributions for Zijin Mining Group Co Ltd-H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Zijin Mining Group Co Ltd-H has a dividend yield of 1.64%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%33.9%
Zijin Mining Group Co Ltd-H has a payout ratio of 33.92%, which is quite average when compared to the overall market. This suggests that Zijin Mining Group Co Ltd-H strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.82%
-3.41%
2899.HK (Zijin Mining Group Co Ltd-H)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zijin Mining Group Co Ltd-H. 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 Zijin Mining Group Co Ltd-H was 89.63%, occurring on Oct 27, 2008. Recovery took 2969 trading sessions.

The current Zijin Mining Group Co Ltd-H drawdown is 4.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.63%Oct 30, 2007245Oct 27, 20082969Nov 2, 20203214
-48.85%Feb 23, 2021395Sep 28, 2022130Apr 12, 2023525
-38.26%Apr 21, 200635Jun 13, 2006114Nov 22, 2006149
-29.94%Apr 14, 200425May 18, 2004115Oct 26, 2004140
-27.72%Feb 27, 200762May 30, 200735Jul 20, 200797

Volatility

Volatility Chart

The current Zijin Mining Group Co Ltd-H volatility is 11.87%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
11.87%
3.62%
2899.HK (Zijin Mining Group Co Ltd-H)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zijin Mining Group Co Ltd-H over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items