Zhaojin Mining Industry Co vs Newmont: Fair Value & Quality
Both stocks run through our valuation models. Here is how Zhaojin Mining Industry Co (1818) and Newmont (NEM) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Zhaojin Mining Industry Co as the less overvalued of the two: Zhaojin Mining Industry Co trades at HK$22.68 versus a fair value of HK$18.79 (-17%), while Newmont trades at A$161 versus A$117 (-28%).
Zhaojin Mining Industry Co
1818.HK · HKD · Materials
-17%
upside to fair value
overvalued
PriceHK$22.68
Fair ValueHK$18.79
Quality63/100
Newmont
NEM.AU · AUD · Materials
-28%
upside to fair value
overvalued
PriceA$161
Fair ValueA$117
Quality71/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Zhaojin Mining Industry CoNewmont
Valuation
15.7×P/E (TTM)11.6×
3.16×P/S (TTM)3.94×
3.17×P/B2.90×
8.9×EV/EBITDA5.9×
0.68×PEG2.63×
0.6%Dividend yield0.8%
HK$0.10Dividend per shareA$1.02
Profitability
21%Net margin34%
37%Operating margin61%
18%Return on equity26%
6%Return on assets15%
Growth
47%Revenue growth (YoY)46%
31.8%Avg. growth/yr (3Y)25.3%
18.7%Avg. growth/yr (5Y)15.3%
Balance & size
0.52×Debt / equity0.15×
$8BMarket cap$98B
healthyGrowth qualityhealthy
Newmont leads: 5 to 9 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Zhaojin Mining Industry Coof which business quality 59 · market factors 29Newmontof which business quality 70 · market factors 64
ProfitabilityMargins and returns on capital today
48
63
Quality GrowthAre margins and returns improving?
92
98
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
54
22
Low VolatilityCalm price path (market factor)
40
64
MomentumPrice trend over the last 3–12 months (market factor)
19
53
52W MomentumDistance to the 52-week high (market factor)
35
82
Net IssuanceBuybacks instead of dilution
47
50
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Zhaojin Mining Industry Co
DCF ModelsHK$25.24
Earnings-BasedHK$18.64
Dividend DiscountHK$4.31
MultiplesHK$20.76
Asset-BasedHK$4.51
Growth DCFHK$18.95
Economic ProfitHK$17.09
Growth EarningsHK$24.48
15 of 26 models see the stock below the current price.
Newmont
DCF ModelsA$197
Earnings-BasedA$155
MultiplesA$106
Asset-BasedA$21.27
Growth DCFA$150
Economic ProfitA$86.58
Growth EarningsA$189
15 of 24 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Zhaojin Mining Industry Co
Bear HK$12.19Fair Value HK$18.79Bull HK$31.83
HK$22.68 = current price (white tick)
Newmont
Bear A$87.57Fair Value A$117Bull A$245
A$161 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Free, no sign-up
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Zhaojin Mining Industry Co · Materials
Quality score63 · Top 25%
Fair value upside-17% · above median
Newmont · Materials
Quality score71 · Top 25%
Fair value upside-28% · below median
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Zhaojin Mining Industry Co as the less overvalued of the two: Zhaojin Mining Industry Co trades at HK$22.68 versus a fair value of HK$18.79 (-17%), while Newmont trades at A$161 versus A$117 (-28%).
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
