First Time Loading...
C

CGN Mining Co Ltd
HKEX:1164

Watchlist Manager
CGN Mining Co Ltd
HKEX:1164
Watchlist
Price: 2.27 HKD 12.38% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one CGN Mining Co Ltd stock under the Base Case scenario is 1.6 HKD. Compared to the current market price of 2.27 HKD, CGN Mining Co Ltd is Overvalued by 29%.

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.

Relative Value
Base Case
1.6 HKD
Overvaluation 29%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
36
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
Forward
1.9
vs History
14
vs Industry
6
Median 3Y
26
Median 5Y
15.8
Industry
9
Forward
16.4
vs History
vs Industry
1
Median 3Y
5.3
Median 5Y
3.7
Industry
4.7
vs History
vs Industry
0
Median 3Y
3.9
Median 5Y
-4.2
Industry
11.1
vs History
0
vs Industry
9
Median 3Y
2.3
Median 5Y
1.7
Industry
1.3
vs History
9
vs Industry
43
Median 3Y
1.7
Median 5Y
1.5
Industry
1.9
Forward
1.9
vs History
0
vs Industry
4
Median 3Y
47.3
Median 5Y
28.6
Industry
4.6
vs History
9
vs Industry
1
Median 3Y
65.9
Median 5Y
36.2
Industry
6
Forward
23.1
vs History
9
vs Industry
2
Median 3Y
67.1
Median 5Y
36.2
Industry
8.1
Forward
94.3
vs History
vs Industry
3
Median 3Y
4.9
Median 5Y
3.3
Industry
6.3
vs History
vs Industry
2
Median 3Y
4.9
Median 5Y
3.3
Industry
10.4
vs History
0
vs Industry
13
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

Competitors Multiples
CGN Mining Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
CGN Mining Co Ltd
HKEX:1164
15B HKD 2 30.1 169.1 169.1
CN
China Shenhua Energy Co Ltd
SSE:601088
791.4B CNY 2.3 13.3 7.6 7.6
ZA
Exxaro Resources Ltd
JSE:EXX
45.5B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
636.7T IDR 11.1 32 24.4 24.4
IN
Coal India Ltd
NSE:COALINDIA
2.9T INR 2 10 6.8 7.9
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
237.8B CNY 1.5 10.3 4 4
AU
Paladin Energy Ltd
ASX:PDN
46.2B AUD 0 549.7 -1 611.7 -1 611.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
171.8B CNY 1.1 8.5 6.3 6.3
CA
Cameco Corp
TSX:CCO
28.7B CAD 11.3 122.4 58.4 92.8
ZA
Thungela Resources Ltd
JSE:TGA
18.1B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
123.8B CNY 0.6 6.3 3.8 3.8

See Also

Discover More