ZHAOF (Zhaojin Mining Industry Co) Peter Lynch Fair Value: $2.59 (As of Jul. 03, 2026) — Near Median


ZHAOF Zhaojin Mining Industry Co Ltd ZHAOF
75 GF Score
Price $2.06
GF Value $3.78
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zhaojin Mining Industry Co Peter Lynch Fair Value?

Zhaojin Mining Industry Co ZHAOF 75 Peter Lynch Fair Value is $2.59 as of Jul. 03, 2026, which is 6% below its 10-year median of 2.75. GuruFocus rates ZHAOF with a GF Score™ of 75/100 and a GF Value™ of $3.78 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 210 Metals & Mining companies, Zhaojin Mining Industry Co ranks better than 53.81% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Zhaojin Mining Industry Co's PEG is 1. Zhaojin Mining Industry Co's 5-Year TTM EBITDA Growth Rate is 18.63. Zhaojin Mining Industry Co's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.14. Therefore, the Peter Lynch Fair Value for today is $2.59.

As of today (2026-07-03), Zhaojin Mining Industry Co's share price is $2.06. Zhaojin Mining Industry Co's Peter Lynch fair value is $2.59. Therefore, Zhaojin Mining Industry Co's Price to Peter Lynch Fair Value Ratio for today is 0.80.


The historical rank and industry rank for Zhaojin Mining Industry Co's Peter Lynch Fair Value or its related term are showing as below:

ZHAOF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.82   Med: 2.75   Max: 4.01
Current: 0.82


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Zhaojin Mining Industry Co was 4.01. The lowest was 0.82. And the median was 2.75.


ZHAOF's Price-to-Peter-Lynch-Fair-Value is ranked better than
53.81% of 210 companies
in the Metals & Mining industry
Industry Median: 1.055 vs ZHAOF: 0.82

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Zhaojin Mining Industry Co  (OTCPK:ZHAOF) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 18.63 instead of 15 in this case.

Zhaojin Mining Industry Co's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=2.06/2.59
=0.80

* 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.


Zhaojin Mining Industry Co Peter Lynch Fair Value Related Terms


Zhaojin Mining Industry Co Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Zhaojin Mining Industry Co's Peter Lynch Fair Value can be seen below:

* 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.

Zhaojin Mining Industry Co Peter Lynch Fair Value Chart

Zhaojin Mining Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.37 2.63

Zhaojin Mining Industry Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.37 0.00 0.00 2.63

ZHAOF vs NEM, AU: Peter Lynch Fair Value Comparison

For the Gold subindustry, Zhaojin Mining Industry Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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.


Zhaojin Mining Industry Co Price-to-Peter-Lynch-Fair-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhaojin Mining Industry Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Zhaojin Mining Industry Co's Price-to-Peter-Lynch-Fair-Value falls into.


ZHAOF
75GF Score
Zhaojin Mining Industry Co Ltd ZHAOF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhaojin Mining Industry Co Peter Lynch Fair Value Calculation

Zhaojin Mining Industry Co's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 18.63 *0.139
=2.59

Zhaojin Mining Industry Co's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was $0.14.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $2.59 mean?
Zhaojin Mining Industry Co (ZHAOF) has a Peter Lynch Fair Value of $2.59 as of Jul. 03, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Zhaojin Mining Industry Co and its competitors. This is near median its historical median of 2.75. Over the past decade, Zhaojin Mining Industry Co's Peter Lynch Fair Value has ranged from 0.82 to 4.01. According to the industry distribution chart, Zhaojin Mining Industry Co ranks #97 out of 210 companies in the Metals & Mining industry, placing it in the top 46.2%.
Is Zhaojin Mining Industry Co's Peter Lynch Fair Value too high?
Zhaojin Mining Industry Co's current Peter Lynch Fair Value of $2.59 is near median its 10-year median of 2.75. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 4.01. The Metals & Mining industry median Peter Lynch Fair Value is 1.06. Zhaojin Mining Industry Co's value of $2.59 is 145.5% above this industry median. Based on the distribution chart, Zhaojin Mining Industry Co ranks #97 out of 210 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Zhaojin Mining Industry Co has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhaojin Mining Industry Co's Peter Lynch Fair Value compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Zhaojin Mining Industry Co ranks #97 out of 210 companies for Peter Lynch Fair Value. This puts Zhaojin Mining Industry Co in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.06. Zhaojin Mining Industry Co's value of $2.59 is 145.5% above this benchmark. Historically, Zhaojin Mining Industry Co's own Peter Lynch Fair Value has ranged from 0.82 to 4.01 over the past decade. While the company's 10-year median is 2.75 vs. the industry median of 1.06, Zhaojin Mining Industry Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Metals & Mining company?
The median Peter Lynch Fair Value among Metals & Mining companies is 1.06, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhaojin Mining Industry Co's current Peter Lynch Fair Value of $2.59 is 145.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Zhaojin Mining Industry Co and its competitors. For the Metals & Mining industry, the median Peter Lynch Fair Value is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhaojin Mining Industry Co's current Peter Lynch Fair Value is $2.59, which is near median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhaojin Mining Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Zhaojin Mining Industry Co (ZHAOF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.78, compared to a current price of $2.06 — trading 45.5% below its estimated fair value. The current Peter Lynch Fair Value is $2.59, which is near median its 10-year median of 2.75 and 145.5% above the Metals & Mining industry median of 1.06. Zhaojin Mining Industry Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Zhaojin Mining Industry Co (ZHAOF), the current Peter Lynch Fair Value is $2.59 as of Jul. 03, 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 Zhaojin Mining Industry Co (ZHAOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhaojin Mining Industry Co stock appears to be undervalued. The current stock price of $2.06 is trading 45.5% below its estimated GF Value™ of $3.78. GuruFocus considers Zhaojin Mining Industry Co to be Possible Value Trap.

Key valuation signals for ZHAOF:

  • Peter Lynch Fair Value: $2.59 (near median its 10-year median of 2.75)
  • GF Value™: $3.78 vs. price of $2.06 (45.5% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 145.5% above the Metals & Mining median (#97 of 210)

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


Zhaojin Mining Industry Co Business Description

Other Exchanges 01818:Hong KongZVL:Germany
Address 1 Matheson Street, Causeway Bay, 31st Floor, Tower Two, Times Square, HKG, 265400
Zhaojin Mining Industry Co Ltd is engaged in the mining, processing, smelting, and sale of gold and silver products. The company has three reportable operating segments as follows: the Gold operations segment consists of gold mining and smelting operations; the Copper operations segment consists of copper mining and smelting operations; the Others segment comprises, principally, the Group's other investment activities, operation of a finance company, operation and catering services of a hotel, exploration services, engineering design and consulting services, and overseas operations.
75GF Score

Get the complete analysis for ZHAOF

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.06
Price
$3.78
GF Value