601899:SSEZijin Mining Group Co., Ltd. Class A Analysis
Data as of 2026-09-03 - not real-time
CN¥33.31
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Zijin Mining Group Company Limited trades at ¥33.31, with its moving averages tangled rather than clearly stacked — a neutral trend structure. With RSI at 50.8 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at ¥31.75 and resistance at ¥35.77.
Valuation screens as fair, on a P/E of 13.4 with no clean sector comparison available. Sell-side targets cluster 44.1% above the current quote. Revenue is growing at 7.8% on a 18.0% profit margin. The 3.10% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 41.6%, a beta of 0.51 and a maximum drawdown of 42.2%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Valuation screens as fair, on a P/E of 13.4 with no clean sector comparison available. Sell-side targets cluster 44.1% above the current quote. Revenue is growing at 7.8% on a 18.0% profit margin. The 3.10% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 41.6%, a beta of 0.51 and a maximum drawdown of 42.2%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top Market Events
Investing1monZijin Mining Group Company LimitedYou can read more about Gross Profit here.Investing1monZijin Mining Group Company LimitedClick the link below to download a spreadsheet with an example Revenue...Investing1monZijin Mining Group Company LimitedPrice-to-Earnings ratio, P/E Multiple, or P/E Ratio is valuation...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 33.00
- MACD momentum is negative
- 30-day volatility of 41.6%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 33.00
- Analyst targets imply +44.1% versus the current price
- 30-day volatility of 41.6%
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Analyst targets imply +44.1% versus the current price
- Profit margin of 18.0% is healthy
- P/E ratio of 13.4
Key Metrics & Analysis
Financial Health
Revenue Growth7.80%
Profit Margin18.01%
P/E Ratio13.4
ROE36.56%
ROA13.24%
Debt/Equity60.28
P/B Ratio4.3
Op. Cash FlowCN¥102.1B
Free Cash FlowCN¥62.8B
Technical Analysis
TrendNeutral
RSI50.8
SupportCN¥31.75
ResistanceCN¥35.77
MA 20CN¥33.82
MA 50CN¥31.28
MA 200CN¥33.00
MACDBearish
VolumeStable
Fear & Greed Index95.86
Valuation
Fair ValueCN¥39.44
Target PriceCN¥47.99
Upside/Downside44.06%
GradeFair
TypeBlend
Dividend Yield3.10%
Risk Assessment
Beta0.51
Volatility41.58%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.