Zijin Mining Group Co Ltd-H (2899.HK)
Company Info
| ISIN | CNE100000502 |
|---|---|
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | HK$342.19B |
|---|---|
| EPS | HK$0.74 |
| PE Ratio | 14.99 |
| Revenue (TTM) | HK$291.15B |
| Gross Profit (TTM) | HK$42.56B |
| EBITDA (TTM) | HK$41.46B |
| Year Range | HK$10.01 - HK$14.50 |
| Target Price | HK$15.93 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Zijin Mining Group Co Ltd-H had a return of 17.15% year-to-date (YTD) and 16.93% in the last 12 months. Over the past 10 years, Zijin Mining Group Co Ltd-H had an annualized return of 25.78%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.15% | 19.67% |
| 1 month | 1.68% | 8.42% |
| 6 months | 6.12% | 7.29% |
| 1 year | 16.93% | 12.71% |
| 5 years (annualized) | 37.24% | 10.75% |
| 10 years (annualized) | 25.78% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -17.99% | 8.29% | 16.17% | -7.63% | -2.92% | 1.50% | 1.81% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Zijin Mining Group Co Ltd-H (2899.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2899.HK Zijin Mining Group Co Ltd-H | 0.80 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Zijin Mining Group Co Ltd-H granted a 1.83% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.22 | HK$0.23 | HK$0.15 | HK$0.11 | HK$0.11 | HK$0.11 | HK$0.07 | HK$0.07 | HK$0.10 | HK$0.10 | HK$0.13 | HK$0.12 |
Dividend yield | 1.83% | 2.20% | 1.56% | 1.25% | 2.93% | 3.74% | 2.33% | 2.83% | 5.00% | 4.57% | 7.56% | 4.03% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | 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$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | 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 |
| 2016 | 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 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | 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 |
| 2012 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.63% | Oct 30, 2007 | 245 | Oct 27, 2008 | 2969 | Nov 2, 2020 | 3214 |
| -48.85% | Feb 23, 2021 | 395 | Sep 28, 2022 | 130 | Apr 12, 2023 | 525 |
| -38.26% | Apr 21, 2006 | 35 | Jun 13, 2006 | 114 | Nov 22, 2006 | 149 |
| -29.94% | Apr 14, 2004 | 25 | May 18, 2004 | 115 | Oct 26, 2004 | 140 |
| -27.71% | Feb 27, 2007 | 62 | May 30, 2007 | 35 | Jul 20, 2007 | 97 |
Volatility Chart
The current Zijin Mining Group Co Ltd-H volatility is 8.86%, 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.