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Zijin Mining Group Co Ltd-H (2899.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100000502

Industry

Gold

Highlights

Market Cap

HK$494.89B

EPS (TTM)

HK$1.42

PE Ratio

12.04

Total Revenue (TTM)

HK$307.79B

Gross Profit (TTM)

HK$67.51B

Year Range

HK$13.52 - HK$19.74

Target Price

HK$22.85

Share Price Chart


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Compare to other instruments

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2899.HK vs. KGC
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Performance

Performance Chart


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Returns By Period

Zijin Mining Group Co Ltd-H (2899.HK) returned 22.46% year-to-date (YTD) and -2.55% over the past 12 months. Over the past 10 years, 2899.HK delivered an annualized return of 23.18%, outperforming the S&P 500 benchmark at 10.46%.


2899.HK

YTD

22.46%

1M

10.87%

6M

5.60%

1Y

-2.55%

5Y*

44.23%

10Y*

23.18%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2899.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.39%-0.68%21.60%-3.96%2.12%22.46%
2024-8.96%9.33%23.38%10.76%-3.31%-0.36%-3.76%0.44%11.63%-6.12%-9.89%-5.22%13.36%
202321.93%-8.22%10.81%0.76%-17.98%8.29%16.17%-7.63%-2.92%1.50%1.81%3.23%23.33%
20226.47%17.21%4.14%-2.99%-6.78%-9.85%-4.37%-2.72%-14.43%-1.96%35.20%4.34%16.65%
2021-1.48%33.10%-16.87%14.44%11.33%-13.22%5.56%0.54%-13.18%12.68%-4.43%-10.42%7.13%
2020-12.11%2.64%-16.57%9.59%-3.12%20.56%33.24%9.98%-7.37%14.49%37.79%13.45%134.02%
2019-1.68%15.07%-3.28%-5.84%-5.55%14.44%-0.31%-7.28%-7.51%-0.00%8.12%32.42%36.30%
201833.56%-8.63%-2.50%3.13%-6.77%-8.26%-3.33%1.04%2.73%-3.32%1.38%0.68%3.91%
20174.80%11.83%-1.71%-4.51%-6.91%0.78%12.66%1.42%-6.62%0.75%0.37%8.86%21.20%
2016-13.79%33.15%3.00%7.08%-12.84%19.15%8.88%-8.51%-3.49%-2.01%6.56%-3.85%26.91%
20156.81%-2.13%6.96%21.54%15.72%-18.45%-23.81%-3.85%1.00%3.46%-7.18%4.64%-4.63%
20141.20%0.60%-2.37%14.55%-5.30%4.15%14.77%0.00%-6.44%5.29%4.03%6.28%40.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2899.HK is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2899.HK is 5252
Overall Rank
The Sharpe Ratio Rank of 2899.HK is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of 2899.HK is 4949
Sortino Ratio Rank
The Omega Ratio Rank of 2899.HK is 4848
Omega Ratio Rank
The Calmar Ratio Rank of 2899.HK is 5858
Calmar Ratio Rank
The Martin Ratio Rank of 2899.HK is 5454
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Zijin Mining Group Co Ltd-H Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.01
  • 5-Year: 0.88
  • 10-Year: 0.52
  • All Time: 0.45

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Zijin Mining Group Co Ltd-H compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Zijin Mining Group Co Ltd-H provided a 1.90% dividend yield over the last twelve months, with an annual payout of HK$0.33 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%2.00%3.00%4.00%5.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.30HK$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.33HK$0.33HK$0.28HK$0.23HK$0.15HK$0.11HK$0.11HK$0.11HK$0.07HK$0.07HK$0.10HK$0.10

Dividend yield

1.90%2.33%2.18%2.20%1.56%1.25%2.93%3.74%2.33%2.83%5.00%4.57%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.28
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2014HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10

Dividend Yield & Payout


Dividend Yield

Zijin Mining Group Co Ltd-H has a dividend yield of 1.90%, which is quite average when compared to the overall market.

Payout Ratio

Zijin Mining Group Co Ltd-H has a payout ratio of 23.23%, which is below the market average. This means Zijin Mining Group Co Ltd-H returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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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 10.18%.


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
-29.92%Apr 14, 200425May 18, 2004115Oct 26, 2004140
-28.62%May 21, 202479Sep 11, 2024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Zijin Mining Group Co Ltd-H, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 42.0% positive surprise.


0.000.100.200.300.400.5020212022202320242025
0.40
0.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how Zijin Mining Group Co Ltd-H is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 2899.HK, comparing it with other companies in the Gold industry. Currently, 2899.HK has a P/E ratio of 12.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 2899.HK relative to other companies in the Gold industry. Currently, 2899.HK has a P/S ratio of 1.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 2899.HK in comparison with other companies in the Gold industry. Currently, 2899.HK has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items