CGN Mining Co Ltd Relative Valuation - CGN Mining Co Ltd

Watchlist Manager

Watchlist

Price: 4.75 HKD 4.4% Market Closed

Market Cap: HK$36.1B

Relative Value

The Relative Value of one CGN Mining Co Ltd stock under the Base Case scenario is 1.72 HKD. Compared to the current market price of 4.75 HKD, CGN Mining Co Ltd is Overvalued by 64%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 64%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK	C	CGN Mining Co Ltd HKEX:1164	36.1B HKD	5.5	214.6	-128	-128
ID		Alamtri Resources Indonesia Tbk PT F:A640	133.6B EUR	-157.1	322.9	-372.9	-372.9
CN		China Shenhua Energy Co Ltd SSE:601088	844.4B CNY	2.8	16.3	10.1	10.1
ZA	E	Exxaro Resources Ltd JSE:EXX	67.4B ZAR	1.6	8.2	4.7	6.3
CA	C	Cameco Corp NYSE:CCJ	52.6B USD	20.7	136.4	76.7	114.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	726.8T IDR	15.4	177.5	113.5	113.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	222.7B CNY	1.3	9.7	7.6	7.6
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	8.5	5.4	7.1
ID		Bayan Resources Tbk PT IDX:BYAN	470.8T IDR	8.3	34.3	25.6	25.6
CN		China Coal Energy Co Ltd SSE:601898	186.4B CNY	1.2	10.8	5.9	5.9
CN		Yankuang Energy Group Co Ltd SSE:600188	160.2B CNY	1.2	15.8	11.8	11.8

				Revenue Growth	P/S to Growth
HK	C	CGN Mining Co Ltd HKEX:1164	Average P/S: 6 5.5	10%	0.6
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -157.1	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.8	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.6	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	20.7	9%	2.3
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	15.4	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
ID		Bayan Resources Tbk PT IDX:BYAN	8.3	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.2	-1%	N/A

				Earnings Growth	PEG
HK	C	CGN Mining Co Ltd HKEX:1164	Average P/E: 86.8 214.6	50%	4.3
ID		Alamtri Resources Indonesia Tbk PT F:A640	322.9	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	16.3	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.2	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	136.4	87%	1.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	177.5	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.7	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.5	0%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	34.3	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	10.8	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15.8	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
HK	C	CGN Mining Co Ltd HKEX:1164	Average EV/EBITDA: 29 Negative Multiple: -128	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -372.9	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	6%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	4.7	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	76.7	44%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	113.5	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	6%	1.3
IN		Coal India Ltd NSE:COALINDIA	5.4	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.6	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	11.8	16%	0.7

				EBIT Growth	EV/EBIT to Growth
HK	C	CGN Mining Co Ltd HKEX:1164	Average EV/EBIT: 33.6 Negative Multiple: -128	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -372.9	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.3	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	114.6	32%	3.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	113.5	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.1	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.6	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	11.8	-7%	N/A

CGN Mining Co Ltd
HKEX:1164

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
CGN Mining Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

CGN Mining Co Ltd HKEX:1164

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples CGN Mining Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

CGN Mining Co Ltd
HKEX:1164

Competitors Multiples
CGN Mining Co Ltd Competitors