Zhaojin Mining Industry Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.27
FAIR PRICE
$2.48
MARGIN
$1.79
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FPI RATING
Stable earnings and revenue, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.98
Fair price × 0.80
DISTANCE
53.5%
Price to entry level
At the current price of $4.27, ZHAOF trades 53.5% above the conservative entry level of $1.98. This entry level represents a 20% margin of safety below the calculated fair price of $2.48 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ZHAOF's fair price
Zhaojin Mining Industry Company Limited's fair price of $2.48 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.27, ZHAOF trades 41.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ZHAOF's risk profile.
RELATIVE · 30%
Comparing ZHAOF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ZHAOF, weighted by recency and analyst accuracy.
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What is the fair price of ZHAOF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Zhaojin Mining Industry Company Limited is $2.48. At the current market price of $4.27, ZHAOF trades 41.9% above its calculated fair value.
Is ZHAOF overvalued or undervalued?+
Zhaojin Mining Industry Company Limited is currently overvalued based on our valuation model. The stock trades at $4.27, which is 41.9% above the fair price of $2.48. The P/E ratio of 21.2x is a key metric in the valuation.
What is the margin of safety for ZHAOF?+
With a 20% margin of safety applied to the fair price of $2.48, the conservative entry level for ZHAOF is $1.98. At the current market price of $4.27, the stock trades 53.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ZHAOF's fair price updated?+
We update fair price calculations for ZHAOF daily after market close. The current fair price of $2.48 incorporates the latest market data and sector multiples.
What factors affect ZHAOF's fair price calculation?+
ZHAOF's fair price of $2.48 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 21.2x, ROE of 23.8%, and dividend yield of 0.50%.
Is ZHAOF a good buy right now?+
At $4.27, ZHAOF trades 41.9% above our fair value estimate of $2.48. The stock is currently overvalued. ROE stands at 23.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ZHAOF pay dividends?+
ZHAOF has a dividend yield of 0.50%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.