2899.HK

Zijin Mining Group Company Limited
HKSEHKDEQUITY DELAYED
Last price
38.56
▲ 1.80 (4.90%)
MARKET ·

Price

Open
38.92
Prev close
36.76
Day high
38.56
Day low
37.02
Volume
78.42M
Market cap
P/E (TTM)
52W range
23.50 – 46.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.80% +12.2%
1M
+15.04% +11.3%
3M
+18.72% +15.6%
6M
-14.35% -25.4%
YTD
+8.13% -4.2%
1Y
+68.53% +48.5%
3Y
+208.97% +134.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.98
+7.18% from price
SMA 20
34.81
+10.77% from price
SMA 50
32.22
+19.68% from price
SMA 100
33.81
+14.05% from price
SMA 200
35.39
+8.95% from price
EMA 12
35.74
+7.88% from price
EMA 26
34.46
+11.88% from price
EMA 50
33.71
+14.40% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
1.28
Hist 0.17
ATR (14)
1.67
4.33% of price
Realised vol 30D
48.6%
Annualised
Bollinger upper
38.29
20, 2σ
Bollinger lower
31.33
20, 2σ
50 / 200 cross
Death
32.22 vs 35.39
Trend bias
Above 200
+8.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
48.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.6%
Peak to trough
Max drawdown 5Y
-48.1%
Peak to trough
ATR 14
1.67
4.33% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 38.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.