Nan Nan Resources Enterprise Ltd Relative Valuation - Nan Nan Resources Enterprise Ltd

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Price: 0.194 HKD -3% Market Closed

Market Cap: HK$148.5m

Relative Value

The Relative Value of one Nan Nan Resources Enterprise Ltd stock under the Base Case scenario is 0.51 HKD. Compared to the current market price of 0.194 HKD, Nan Nan Resources Enterprise Ltd is Undervalued by 62%.

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 62%

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	N	Nan Nan Resources Enterprise Ltd HKEX:1229	148.5m HKD	0.4	6.8	-0.5	-0.5
ID		Alamtri Resources Indonesia Tbk PT F:A640	139.4B EUR	-160.4	329.7	-380.8	-380.8
CN		China Shenhua Energy Co Ltd SSE:601088	837.7B CNY	2.8	16.3	10.1	10.1
ZA	E	Exxaro Resources Ltd JSE:EXX	66.3B ZAR	1.6	8.1	4.6	6.2
CA	C	Cameco Corp NYSE:CCJ	54.5B USD	21.5	141.5	79.5	118.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	683.7T IDR	14.6	168.3	107.8	107.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	215.3B CNY	1.2	9.4	7.4	7.4
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	8.6	5.5	7.2
ID		Bayan Resources Tbk PT IDX:BYAN	493.3T IDR	8.6	35.7	26.7	26.7
CN		China Coal Energy Co Ltd SSE:601898	169.7B CNY	1.2	10.9	5.9	5.9
CN		Yankuang Energy Group Co Ltd SSE:600188	153.3B CNY	1.1	15.1	11.5	11.5

				Revenue Growth	P/S to Growth
HK	N	Nan Nan Resources Enterprise Ltd HKEX:1229	Average P/S: 5.5 0.4	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -160.4	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	21.5	10%	2.1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.2	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
ID		Bayan Resources Tbk PT IDX:BYAN	8.6	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	1.1	-1%	N/A

				Earnings Growth	PEG
HK	N	Nan Nan Resources Enterprise Ltd HKEX:1229	Average P/E: 68.2 6.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	329.7	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	16.3	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.1	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	141.5	85%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	168.3	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.6	0%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	35.7	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	10.9	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15.1	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
HK	N	Nan Nan Resources Enterprise Ltd HKEX:1229	Average EV/EBITDA: 28.8 Negative Multiple: -0.5	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -380.8	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	6%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	4.6	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	79.5	44%	1.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	107.8	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.4	6%	1.2
IN		Coal India Ltd NSE:COALINDIA	5.5	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.7	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	11.5	16%	0.7

				EBIT Growth	EV/EBIT to Growth
HK	N	Nan Nan Resources Enterprise Ltd HKEX:1229	Average EV/EBIT: 33.5 Negative Multiple: -0.5	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -380.8	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.2	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	118.9	32%	3.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	107.8	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.4	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.2	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.7	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	11.5	-7%	N/A

Nan Nan Resources Enterprise Ltd
HKEX:1229

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Nan Nan Resources Enterprise Ltd Competitors

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Stocks

Nan Nan Resources Enterprise Ltd HKEX:1229

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Nan Nan Resources Enterprise Ltd Competitors

See Also

Company

Help

Tools

Stocks

Nan Nan Resources Enterprise Ltd
HKEX:1229

Competitors Multiples
Nan Nan Resources Enterprise Ltd Competitors