Zijin Mining Group Co (HAM:FJZ) Margin of Safety % (DCF FCF Based): 63.91% (As of Jun. 27, 2026)


HAM:FJZ Zijin Mining Group Co Ltd HAM:FJZ
92 GF Score
Price €2.99
GF Value €2.74
Valuation Fairly Valued
! 2 Warning Signs
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What is Zijin Mining Group Co Margin of Safety % (DCF FCF Based)?

Zijin Mining Group Co HAM:FJZ -2.05% 92 Margin of Safety % (DCF FCF Based) is 63.91% as of Jun. 27, 2026. GuruFocus rates HAM:FJZ with a GF Score™ of 92/100 and a GF Value™ of €2.74 (Fairly Valued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Zijin Mining Group Co's Predictability Rank is 5-Stars. Zijin Mining Group Co's intrinsic value calculated from the Discounted FCF model is €8.00 and current share price is €2.988. Consequently,

Zijin Mining Group Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 63.91%.

HAM:FJZ vs NEM, AU, CDE: Margin of Safety % (DCF FCF Based) Comparison

For the Gold subindustry, Zijin Mining Group Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zijin Mining Group Co Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zijin Mining Group Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Zijin Mining Group Co's Margin of Safety % (DCF FCF Based) falls into.


HAM:FJZ
92GF Score
Zijin Mining Group Co Ltd HAM:FJZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zijin Mining Group Co Margin of Safety % (DCF FCF Based) Calculation

Zijin Mining Group Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(8.28-2.988)/8.28
=63.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 63.91% mean?
Zijin Mining Group Co (HAM:FJZ) has a Margin of Safety % (DCF FCF Based) of 63.91% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Zijin Mining Group Co.
Is Zijin Mining Group Co's Margin of Safety % (DCF FCF Based) too high?
Zijin Mining Group Co's current Margin of Safety % (DCF FCF Based) is 63.91%. Overall, Zijin Mining Group Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zijin Mining Group Co's Margin of Safety % (DCF FCF Based) compare to NEM and AU?
Zijin Mining Group Co's Margin of Safety % (DCF FCF Based) of 63.91% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Metals & Mining company?
A good Margin of Safety % (DCF FCF Based) depends on the Metals & Mining industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Zijin Mining Group Co. Zijin Mining Group Co's current Margin of Safety % (DCF FCF Based) is 63.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zijin Mining Group Co stock overvalued right now?
Based on GuruFocus' analysis, Zijin Mining Group Co (HAM:FJZ) is currently considered Fairly Valued. The stock's GF Value™ is €2.74, compared to a current price of €2.99 — trading 9.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 63.91%. Zijin Mining Group Co's overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Zijin Mining Group Co (HAM:FJZ), the current Margin of Safety % (DCF FCF Based) is 63.91% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zijin Mining Group Co (HAM:FJZ) Overvalued in 2026?

Based on GuruFocus' analysis, Zijin Mining Group Co stock appears to be overvalued. The current stock price of €2.99 is trading 9.1% above its estimated GF Value™ of €2.74. GuruFocus considers Zijin Mining Group Co to be Fairly Valued.

Key valuation signals for HAM:FJZ:

  • Margin of Safety % (DCF FCF Based): 63.91%
  • GF Value™: €2.74 vs. price of €2.99 (9.1% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the HAM:FJZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zijin Mining Group Co Business Description

Address No.1 Zijin Road, Zijin Tower, Fujian Province, Shanghang County, Longyan, CHN, 364200
Zijin Mining Group Co Ltd is focusing on the exploration and development of gold and copper and other metal mineral resources. The company's operating segment includes mining products segment; refined products segment; trading; and others. It generates maximum revenue from the Refined products segment. The products of refined products segment are refined copper, refined, processed gold and silver, refined zinc bullion, and sulphuric acid. Geographically, the majority is derived from Mainland China.
92GF Score

Get the complete analysis for HAM:FJZ

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.99
Price
€2.74
GF Value