GDH Guangnan Holdings Ltd Relative Valuation - GDH Guangnan Holdings Ltd

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Price: 0.83 HKD -1.19%

Market Cap: HK$753.3m

Relative Value

The Relative Value of one GDH Guangnan Holdings Ltd stock under the Base Case scenario is 3.11 HKD. Compared to the current market price of 0.83 HKD, GDH Guangnan Holdings Ltd is Undervalued by 73%.

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

Undervaluation 73%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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	G	GDH Guangnan Holdings Ltd HKEX:1203	753.3m HKD	0.1	4.7	1.8	1.8
ZA	K	Kumba Iron Ore Ltd JSE:KIO	113.8B ZAR	1.8	8.3	4.7	4.7
BR		Vale SA BOVESPA:VALE3	379.2B BRL	1.8	12.6	5.8	7.5
AU	F	Fortescue Ltd XMUN:FVJ	38.7B EUR	3	13.6	9.1	9.1
AU		Fortescue Metals Group Ltd ASX:FMG	66.4B AUD	3	13.7	9.1	9.1
LU		ArcelorMittal SA AEX:MT	37.1B EUR	0.7	17.1	8	15.4
US		Nucor Corp NYSE:NUE	42.7B USD	1.3	26	11.8	18.7
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.4	13.6	21
US		Steel Dynamics Inc NASDAQ:STLD	28.3B USD	1.6	23.9	15.6	21.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	35.9	10.6	17
CN		Baoshan Iron & Steel Co Ltd SSE:600019	152.9B CNY	0.5	16.2	13.3	13.3

				Revenue Growth	P/S to Growth
HK	G	GDH Guangnan Holdings Ltd HKEX:1203	Average P/S: 1.5 0.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.8	-1%	N/A
BR		Vale SA BOVESPA:VALE3	1.8	3%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	3	-1%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	3	-1%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	4%	0.2
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.6	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
HK	G	GDH Guangnan Holdings Ltd HKEX:1203	Average P/E: 19.3 4.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	8.3	-10%	N/A
BR		Vale SA BOVESPA:VALE3	12.6	15%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	13.6	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	13.7	-5%	N/A
LU		ArcelorMittal SA AEX:MT	17.1	52%	0.3
US		Nucor Corp NYSE:NUE	26	15%	1.7
IN		JSW Steel Ltd NSE:JSWSTEEL	40.4	74%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	23.9	26%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	35.9	79%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
HK	G	GDH Guangnan Holdings Ltd HKEX:1203	Average EV/EBITDA: 9.4 1.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.7	6%	0.8
BR		Vale SA BOVESPA:VALE3	5.8	7%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	9.1	10%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	9.1	10%	0.9
LU		ArcelorMittal SA AEX:MT	8	13%	0.6
US		Nucor Corp NYSE:NUE	11.8	10%	1.2
IN		JSW Steel Ltd NSE:JSWSTEEL	13.6	24%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.6	23%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.6	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	59%	0.2

				EBIT Growth	EV/EBIT to Growth
HK	G	GDH Guangnan Holdings Ltd HKEX:1203	Average EV/EBIT: 12.6 1.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.7	-4%	N/A
BR		Vale SA BOVESPA:VALE3	7.5	5%	1.5
AU	F	Fortescue Ltd XMUN:FVJ	9.1	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	9.1	-7%	N/A
LU		ArcelorMittal SA AEX:MT	15.4	16%	1
US		Nucor Corp NYSE:NUE	18.7	13%	1.4
IN		JSW Steel Ltd NSE:JSWSTEEL	21	37%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	21.5	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	17	29%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	24%	0.6

GDH Guangnan Holdings Ltd
HKEX:1203

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
GDH Guangnan Holdings Ltd Competitors

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Stocks

GDH Guangnan Holdings Ltd HKEX:1203

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples GDH Guangnan Holdings Ltd Competitors

See Also

Company

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Stocks

GDH Guangnan Holdings Ltd
HKEX:1203

Competitors Multiples
GDH Guangnan Holdings Ltd Competitors