02259 Relative Valuation
02259's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 02259 is overvalued; if below, it's undervalued.
Historical Valuation
ZIJIN GOLD INTL (02259) is now in the Fair zone, suggesting that its current forward PE ratio of 29.30 is considered Fairly compared with the five-year average of 17.70. The fair price of ZIJIN GOLD INTL (02259) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：146.50
Fair
29.30
PE
1Y
3Y
5Y
14.21
EV/EBITDA
ZIJIN GOLD INTL. (02259) has a current EV/EBITDA of 14.21. The 5-year average EV/EBITDA is 13.55. The thresholds are as follows: Strongly Undervalued below 8.37, Undervalued between 8.37 and 10.96, Fairly Valued between 16.15 and 10.96, Overvalued between 16.15 and 18.74, and Strongly Overvalued above 18.74. The current Forward EV/EBITDA of 14.21 falls within the Historic Trend Line -Fairly Valued range.
16.67
EV/EBIT
ZIJIN GOLD INTL. (02259) has a current EV/EBIT of 16.67. The 5-year average EV/EBIT is 16.13. The thresholds are as follows: Strongly Undervalued below 9.81, Undervalued between 9.81 and 12.97, Fairly Valued between 19.29 and 12.97, Overvalued between 19.29 and 22.45, and Strongly Overvalued above 22.45. The current Forward EV/EBIT of 16.67 falls within the Historic Trend Line -Fairly Valued range.
9.10
PS
ZIJIN GOLD INTL. (02259) has a current PS of 9.10. The 5-year average PS is 8.50. The thresholds are as follows: Strongly Undervalued below 5.24, Undervalued between 5.24 and 6.87, Fairly Valued between 10.13 and 6.87, Overvalued between 10.13 and 11.75, and Strongly Overvalued above 11.75. The current Forward PS of 9.10 falls within the Historic Trend Line -Fairly Valued range.
19.21
P/OCF
ZIJIN GOLD INTL. (02259) has a current P/OCF of 19.21. The 5-year average P/OCF is 17.20. The thresholds are as follows: Strongly Undervalued below 10.39, Undervalued between 10.39 and 13.79, Fairly Valued between 20.61 and 13.79, Overvalued between 20.61 and 24.02, and Strongly Overvalued above 24.02. The current Forward P/OCF of 19.21 falls within the Historic Trend Line -Fairly Valued range.
24.38
P/FCF
ZIJIN GOLD INTL. (02259) has a current P/FCF of 24.38. The 5-year average P/FCF is 16.31. The thresholds are as follows: Strongly Undervalued below -5.29, Undervalued between -5.29 and 5.51, Fairly Valued between 27.11 and 5.51, Overvalued between 27.11 and 37.91, and Strongly Overvalued above 37.91. The current Forward P/FCF of 24.38 falls within the Historic Trend Line -Fairly Valued range.
ZIJIN GOLD INTL (02259) has a current Price-to-Book (P/B) ratio of 11.59. Compared to its 3-year average P/B ratio of 11.15 , the current P/B ratio is approximately 3.91% higher. Relative to its 5-year average P/B ratio of 11.15, the current P/B ratio is about 3.91% higher. ZIJIN GOLD INTL (02259) has a Forward Free Cash Flow (FCF) yield of approximately 1.02%. Compared to its 3-year average FCF yield of 1.11%, the current FCF yield is approximately -8.13% lower. Relative to its 5-year average FCF yield of 1.11% , the current FCF yield is about -8.13% lower.
11.59
P/B
Median3y
11.15
Median5y
11.15
1.02
FCF Yield
Median3y
1.11
Median5y
1.11
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 02259 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 02259 in the past 1 year is driven by Unknown.
People Also Watch
TSLA
Tesla Inc
435.8USD
1.02%
MSFT
Microsoft Corp
478.11USD
-1.11%
META
Meta Platforms Inc
646.06USD
-0.41%
AAPL
Apple Inc
259.04USD
-0.50%
ORCL
Oracle Corp
189.65USD
-1.65%
NVDA
NVIDIA Corp
185.04USD
-2.15%
AVGO
Broadcom Inc
332.48USD
-3.21%
AMZN
Amazon.com Inc
246.26USD
1.95%
XOM
Exxon Mobil Corp
122.91USD
3.73%
WMT
Walmart Inc
113.07USD
0.31%
Frequently Asked Questions
Is ZIJIN GOLD INTL (02259) currently overvalued or undervalued?
ZIJIN GOLD INTL (02259) is now in the Fair zone, suggesting that its current forward PE ratio of 29.30 is considered Fairly compared with the five-year average of 17.70. The fair price of ZIJIN GOLD INTL (02259) is between to according to relative valuation methord.
What is ZIJIN GOLD INTL (02259) fair value?
02259's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ZIJIN GOLD INTL (02259) is between to according to relative valuation methord.
How does 02259's valuation metrics compare to the industry average?
The average P/S ratio for 02259's competitors is , providing a benchmark for relative valuation. ZIJIN GOLD INTL Corp (02259) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for ZIJIN GOLD INTL (02259) as of Jan 08 2026?
As of Jan 08 2026, ZIJIN GOLD INTL (02259) has a P/B ratio of 11.59. This indicates that the market values 02259 at 11.59 times its book value.
What is the current FCF Yield for ZIJIN GOLD INTL (02259) as of Jan 08 2026?
As of Jan 08 2026, ZIJIN GOLD INTL (02259) has a FCF Yield of 1.02%. This means that for every dollar of ZIJIN GOLD INTL’s market capitalization, the company generates 1.02 cents in free cash flow.
What is the current Forward P/E ratio for ZIJIN GOLD INTL (02259) as of Jan 08 2026?
As of Jan 08 2026, ZIJIN GOLD INTL (02259) has a Forward P/E ratio of 29.30. This means the market is willing to pay $29.30 for every dollar of ZIJIN GOLD INTL’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for ZIJIN GOLD INTL (02259) as of Jan 08 2026?
As of Jan 08 2026, ZIJIN GOLD INTL (02259) has a Forward P/S ratio of 9.10. This means the market is valuing 02259 at $9.10 for every dollar of expected revenue over the next 12 months.