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2899:HKEXZijin Mining Group Co., Ltd. Class H Analysis

Data as of 2026-08-08 - not real-time

HK$36.40

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

At HKD 36.40, Zijin Mining Group Company Limited shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it gained 29.8%. RSI sits at 69.8, which reads as approaching overbought, and MACD momentum is bullish. Watch HKD 28.72 as support and HKD 36.96 as the nearer resistance level.
The shares look fair at 13.8 times earnings, though no sector average was available for comparison. The average analyst target implies 41.1% above today's level. Revenue is growing at 24.8% on a 16.7% profit margin. The 2.53% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 47.4%, a beta of 0.95 and a maximum drawdown of 40.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.

Top Market Events

Detailed price information for Zijin Mining Group CO Ltd ZIJMF from The Globe and Mail including charting and trades.Seeking Alpha3monZijin Mining: Still A Bull After Q1 BeatI am sticking with a 'Buy' rating for Zijin Mining Group...Detailed price information for Zijin Mining Group CO Ltd ZIJMF from The Globe and Mail including charting and trades.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 5/10

Key Factors

  • Trading above the 200-day average of 35.22
  • MACD momentum is positive
  • 30-day price change of +29.8%

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • Trading above the 200-day average of 35.22
  • Analyst targets imply +41.1% versus the current price
  • 30-day volatility of 47.4%

Long Term

> 3 years
Positive
Model confidence: 6/10

Key Factors

  • Analyst targets imply +41.1% versus the current price
  • Profit margin of 16.7% is healthy
  • Revenue growth of +24.8%

Key Metrics & Analysis

Financial Health

Revenue Growth24.80%
Profit Margin16.73%
P/E Ratio13.8
ROE33.78%
ROA11.76%
Debt/Equity67.70
P/B Ratio4.2
Op. Cash FlowHK$90.7B
Free Cash FlowHK$50.4B

Technical Analysis

TrendNeutral
RSI69.8
SupportHK$28.72
ResistanceHK$36.96
MA 20HK$32.40
MA 50HK$31.53
MA 200HK$35.22
MACDBullish
VolumeStable
Fear & Greed Index94.82

Valuation

Fair ValueHK$63.14
Target PriceHK$51.37
Upside/Downside41.12%
GradeFair
TypeBlend
Dividend Yield2.53%

Risk Assessment

Beta0.95
Volatility47.35%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.