China Nonferrous Mining Corp Ltd
HKEX:1258

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China Nonferrous Mining Corp Ltd
HKEX:1258
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Price: 14.37 HKD 4.13% Market Closed
Market Cap: 56.1B HKD

Relative Value

The Relative Value of one China Nonferrous Mining Corp Ltd stock under the Base Case scenario is 12.88 HKD. Compared to the current market price of 14.37 HKD, China Nonferrous Mining Corp Ltd is Overvalued by 10%.

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
12.88 HKD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
68
Median 3Y
0.7
Median 5Y
0.5
Industry
2
Forward
1.9
vs History
4
vs Industry
21
Median 3Y
8.2
Median 5Y
7.3
Industry
18.8
Forward
14.5
vs History
4
vs Industry
24
Median 3Y
4
Median 5Y
3.3
Industry
10.9
vs History
46
vs Industry
4
Median 3Y
7.3
Median 5Y
11.3
Industry
18.2
vs History
4
vs Industry
42
Median 3Y
1.3
Median 5Y
1.2
Industry
2.1
vs History
4
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
1.6
vs History
4
vs Industry
65
Median 3Y
1.9
Median 5Y
1.8
Industry
8.3
vs History
4
vs Industry
30
Median 3Y
2.3
Median 5Y
2
Industry
12.3
Forward
5.5
vs History
4
vs Industry
28
Median 3Y
2.6
Median 5Y
2.4
Industry
14.9
Forward
6.5
vs History
4
vs Industry
30
Median 3Y
2.5
Median 5Y
2.8
Industry
12.2
vs History
4
vs Industry
20
Median 3Y
3.4
Median 5Y
3.7
Industry
16.4
vs History
4
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
China Nonferrous Mining Corp 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
CN
China Nonferrous Mining Corp Ltd
HKEX:1258
56.1B HKD 2 16.3 7.1 7.1
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
225.1B AUD 2.9 16.5 6.3 8.1
UK
Rio Tinto PLC
LSE:RIO
94.9B GBP 2.4 12.4 120.7 173.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.1 8.3 9.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.6B GBP 0.3 -30.3 259.2 780.9
CN
CMOC Group Ltd
SSE:603993
392.8B CNY 1.9 20.1 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
49.7B USD 1.7 17.9 11.2 11.2
UK
Anglo American PLC
LSE:AAL
34.3B GBP 2.1 -10.7 129.4 229.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
China Nonferrous Mining Corp Ltd
HKEX:1258
Average P/E: 20
16.3
18%
0.9
AU
Rio Tinto Ltd
ASX:RIO
15
1%
15
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.4
1%
12.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.1
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.1
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.9
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A