Zijin Mining Group Co., Ltd.

ISIN CNE100000502

 | 

WKN A0M4ZR

Market cap (in EUR)
96,512 m
Country
China
Sector
Non-Energy Materials
Dividend yield
1.66%
 

Overview

Quote

Description

Zijin Mining Group Co., Ltd. engages in exploration, mining, and smelting processing of gold, copper, zinc, and other metal mineral resources. It operates through the following segments: Gold Bullion; Processed Refined and Trading Gold; Gold Concentrates; Electrolytic Copper and Electrodeposited Copper; Refined Copper; Copper Concentrates; Other Concentrates; Zinc Bullion; and Others. The Gold Bullion segment consists of the production of gold bullion through the Group’s integrated processes such as mining, processing, and refining. The Processed Refined and Trading Gold segment covers the production of gold bullion by processing gold concentrates produced by the Group or purchased from external suppliers and gold bullion in the business of physical gold trading. The Gold Concentrates segment refers to the production of gold concentrates that are up to smelting standard by processing gold ore produced by the group. The Electrolytic Copper and Electrodeposited Copper segment comprises of the production of copper cathodes through the Group’s integrated processes such as mining, processing, and refining. The Refined Copper segment refers to the production of copper cathodes by processing copper concentrates produced by the Group or purchased from external suppliers. The Copper Concentrates segment is up to smelting standard by processing copper ore produced by the Group. The Other Concentrates segment focuses on the production of zinc concentrates, tungsten concentrates, lead concentrates, and iron concentrates. The Zinc Bullion segment engages in the production of Zinc Bullion. The Others segment consists of the sales income from sulphuric acid, copperplate, silver, iron, and trading income from copper cathodes. The company was founded by Jing He Chen on July 15, 1986 and is headquartered in Longyan, China.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining China

Chart

Financials

Key metrics

Market capitalisation, EUR 96,512 m
EPS, EUR 0.22
P/B ratio 4.7
P/E ratio 17.7
Dividend yield 1.66%

Income statement (2024)

Revenue, EUR 38,954 m
Net income, EUR 4,117 m
Profit margin 10.57%

What ETF is Zijin Mining Group Co., Ltd. in?

There are 28 ETFs which contain Zijin Mining Group Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zijin Mining Group Co., Ltd. is the Global X Copper Miners UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.32%
Equity
Asia Pacific
933
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI EM UCITS ETF (Dist) 0.23%
Equity
Emerging Markets
6,005
UBS Core MSCI EM UCITS ETF USD dis 0.23%
Equity
Emerging Markets
1,904
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
25,806
Global X Copper Miners UCITS ETF USD Accumulating 5.29%
Equity
World
Basic Materials
390
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
139
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.55%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
1,345
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.25%
Equity
Emerging Markets
2,640
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.55%
Equity
Emerging Markets
Social/Environmental
18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,590
iShares Gold Producers UCITS ETF 3.88%
Equity
World
Basic Materials
Gold Mining
3,496
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
L&G Battery Value-Chain UCITS ETF 3.53%
Equity
World
Industrials
Battery Technology
541
iShares China Large Cap UCITS ETF 2.05%
Equity
China
933
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
6,226
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.25%
Equity
Emerging Markets
1,207
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.23%
Equity
Emerging Markets
839
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +106.82%
1 month +9.64%
3 months +23.81%
6 months +79.31%
1 year +98.91%
3 years +182.17%
5 years +349.38%
Since inception (MAX) +1,200.00%
2024 +21.38%
2023 +14.17%
2022 +24.51%
2021 +14.61%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 44.22%
Volatility 3 years 41.09%
Volatility 5 years 48.08%
Return per risk 1 year 2.24
Return per risk 3 years 1.00
Return per risk 5 years 0.73
Maximum drawdown 1 year -25.00%
Maximum drawdown 3 years -32.05%
Maximum drawdown 5 years -41.98%
Maximum drawdown since inception -47.37%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.