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Chifeng Jilong Gold Mining Group (600988) Fair Value & Analysis

Basic Materials · CN · Market cap 61.0B CNY

CJ Chifeng Jilong Gold Mining Group 600988 · SHG
Price¥41.30
Fair Value¥26.77
Upside-35.2%
Quality66/100
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Expensive Growth
Highly profitable · 26.0% net margin
Low debt · generates free cash flow
1.05% dividend yield
Ranks above peers (9/14)
Wide moat 88/100
Evidence: Medium Range ¥20.08 – ¥88.15 Share as image

Fair value as of: Jul 11, 2026

From 26 valuation models · updated 27 days ago

Share price +35.8% over the past month.

A solid business, but screening 35% overvalued on our models.

What matters now

  • The model range is unusually wide (¥20.08 to ¥88.15). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥48.00 ¥11.76 Fair Value ¥26.77 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range ¥11.76 – ¥48.00 · fair‑value band ¥20.08 – ¥88.15 · the ¥41.30 price screens above the ¥26.77 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

Chifeng Jilong Gold Mining Group (600988) currently trades at ¥41.30, while our model-based Fair Value estimate is ¥26.77, implying the stock looks roughly 35.2% overvalued today. We read business quality at 66/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Chifeng Jilong Gold Mining Group generated revenue of 13.8B CNY at a net margin of 26.0%. Revenue grew 47.7% year over year. It earns a return on equity of 25.8%. The balance sheet holds a net cash position of 5.8B CNY. Fundamentals as of Jul 11, 2026

Our scenario range runs from ¥20.08 (bear case) to ¥88.15 (bull case); at ¥41.30, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 83% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 16% fair-value upside, at -35%, 600988 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥34.81 ¥65.10 ¥114.73 80
Residual Income ¥13.13 ¥18.81 ¥132.20 76
Rev-Margin DCF ¥25.70 ¥41.03 ¥73.23 74
All 26 models by family
DCF Models
FCF DCF ¥36.76 ¥55.51 ¥115.22 38
Owner Earnings ¥22.70 ¥46.49 ¥96.43 31
5Y Revenue Exit ¥23.76 ¥36.35 ¥62.54 39
5Y EBITDA Exit ¥40.78 ¥70.77 ¥129.63 41
5Y P/E Exit ¥33.99 ¥70.23 ¥119.48 38
10Y Revenue Exit ¥27.29 ¥50.84 ¥64.49 36
10Y EBITDA Exit ¥40.31 ¥87.49 ¥170.61 37
10Y P/E Exit ¥35.36 ¥72.87 ¥134.26 35
Earnings-Based
Graham-Dodd ¥12.60 ¥87.85 ¥123.28 54
Lynch FV ¥45.39 ¥64.84 ¥84.29 50
PEG = 1.0 ¥45.39 ¥64.84 ¥84.29 46
EPV ¥24.53 ¥27.94 ¥30.92 59
Dividend Discount
Gordon GGM ¥1.68 ¥3.49 ¥5.53 70
DDM Multi-Stage ¥1.68 ¥2.94 ¥3.66 61
Multiples
P/E Multiple ¥27.79 ¥37.05 ¥46.31 63
P/S Multiple ¥14.24 ¥18.98 ¥23.73 58
P/B Multiple ¥18.14 ¥24.19 ¥30.23 55
EV/EBIT ¥45.07 ¥58.74 ¥72.41 53
EV/EBITDA ¥40.83 ¥53.09 ¥65.35 54
EV/Revenue ¥17.35 ¥23.04 ¥28.74 43
Asset-Based
NCAV (Graham) ¥4.03 ¥5.40 ¥8.06 50
Growth DCF
Growth DCF ¥34.81 ¥65.10 ¥114.73 80
Rev-Margin DCF ¥25.70 ¥41.03 ¥73.23 74
Economic Profit
Residual Income ¥13.13 ¥18.81 ¥132.20 76
ROIC Compounder ¥29.48 ¥41.27 ¥56.48 72
Growth Earnings
Growth-Adj P/E ¥58.48 ¥83.55 ¥108.61 68

Widest divergence: Growth Earnings (¥83.55) versus Dividend Discount (¥2.94). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 13.8B CNY
Revenue growth (YoY) +47.7%
Net margin 26.0%
Return on equity 25.8%
Free cash flow 3.2B CNY FY2025
P/E ratio 16.7
More key figures
Operating margin 47.7%
EPS (TTM) ¥1.92
Dividend yield 1.1%
EPS growth (YoY) +79.3%
Net cash 5.8B CNY FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 66/100

Of which business quality 65 · Market factors (momentum, volatility) 66

Profitability 66
Margins and returns on capital today
Quality Growth 73
Are margins and returns improving?
Cashflow 81
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 15
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 82
Distance to the 52-week high (market factor)
Net Issuance 26
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Chifeng Jilong Gold Mining Group Limited, together with its subsidiaries, engages in the exploration, mining, beneficiation, and sale of gold in China, Southeast Asia, and West Africa. The company explores for gold, zinc, lead, copper, molybdenum, and silver deposits.

Full company description

Chifeng Jilong Gold Mining Group Limited, together with its subsidiaries, engages in the exploration, mining, beneficiation, and sale of gold in China, Southeast Asia, and West Africa. The company explores for gold, zinc, lead, copper, molybdenum, and silver deposits. It is also involved in polymetallic mining; copper smelting; industrial hazardous waste disposal; waste electrical and electronic product dismantling; resource utilization; and power battery recycling. The company was formerly known as Chifeng Jilong Gold Mining Co., Ltd. and changed its name to Chifeng Jilong Gold Mining Group Limited in May 2026. Chifeng Jilong Gold Mining Group Limited was founded in 1998 and is based in Beijing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Chifeng Jilong Gold Mining Group reported revenue of ¥12.6B in FY2025 versus ¥3.8B in FY2021, a compound +35.2%/yr. Reported net income was ¥3.1B in FY2025, compounding +51.7%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
12.6B CNY
Latest YoY
+40.0%
Avg. growth/yr (3Y)
+26.3%
Avg. growth/yr (5Y)
+22.6%
Avg. growth/yr (24Y)
+15.9%
Revenue +35.2%/yr
FY21 ¥3.8B
FY22 ¥6.3B
FY23 ¥7.2B
FY24 ¥9.0B
FY25 ¥12.6B
Net income +51.7%/yr
FY21 ¥583M
FY22 ¥451M
FY23 ¥804M
FY24 ¥1.8B
FY25 ¥3.1B

600988 screens 35% overvalued. Compare with Newmont Corporation →

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Cite: Fair Value Calculator (2026). "Chifeng Jilong Gold Mining Group Fair Value". https://www.fairvalue-calculator.com/stock/600988

Peer Group

Gold · 259 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 66 · Top 25%
Fair Value upside −35% · Above median
Return on equity (TTM) 26% · Top 25%
Return on assets 16% · Top 25%
Net margin (TTM) 26% · Top 25%
Operating margin (TTM) 48% · Above median
Revenue growth 48% · Above median
Dividend yield (TTM) 1.1% · Below median
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Gold median · lower = cheaper

P/E (TTM) 16.7× · Pricier than median
P/B 4.55× · Pricier than 75% of peers
P/S (TTM) 4.43× · Pricier than median
P/FCF 2.8× · Cheaper than 75% of peers
EV/EBITDA 7.7× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 100
PAST 100 · sector 0
HEALTH 100 · sector 98
DIVIDEND 21 · sector 24

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $132.73 +19%
Zijin Mining Group 601899 ¥28.36 ¥30.58 +8%
Agnico Eagle Mines Limited AEM C$191.93 C$154.33 -20%
Barrick Mining Corporation B $34.93 $50.66 +45%
Wheaton Precious Metals Corp WPM C$152.57 C$52.47 -66%
Franco-Nevada Corporation FNV C$284.75 C$97.76 -66%
AngloGold Ashanti plc AU $76.35 $88.63 +16%
Gold Fields Limited GFI $33.33 $59.06 +77%
Kinross Gold Corporation KGC $22.57 $34.62 +53%
Northern Star Resources Limited NST A$20.48 A$15.98 -22%

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Frequently asked questions

Is Chifeng Jilong Gold Mining Group (600988) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of ¥26.77 versus a price of ¥41.30, about −35% (overvalued).
What is the fair value of 600988?
Our model-based fair value for Chifeng Jilong Gold Mining Group is ¥26.77 (as of Jul 11, 2026), built from audited fundamentals. The current price is ¥41.30.
What is the quality score of 600988?
Chifeng Jilong Gold Mining Group has a Quality Score of 66/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Chifeng Jilong Gold Mining Group (600988)?
Chifeng Jilong Gold Mining Group reported trailing-twelve-month revenue of about 13.8B CNY (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 600988?
The net profit margin of Chifeng Jilong Gold Mining Group is about 26.0%, meaning it keeps roughly 26.0% of revenue as net income. Based on the latest reported figures.
Does Chifeng Jilong Gold Mining Group pay a dividend?
Chifeng Jilong Gold Mining Group currently shows a dividend yield of about 1.05% relative to its recent price (as of Jul 11, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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