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China Nonferrous Mining Corp Ltd
HKEX:1258

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China Nonferrous Mining Corp Ltd Logo
China Nonferrous Mining Corp Ltd
HKEX:1258
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Price: 7.23 HKD 3.14% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one China Nonferrous Mining Corp Ltd stock under the Base Case scenario is 6.09 HKD. Compared to the current market price of 7.23 HKD, China Nonferrous Mining Corp Ltd is Overvalued by 16%.

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
6.09 HKD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
1
vs Industry
64
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
Forward
0.8
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
4
vs Industry
18
Median 3Y
6.7
Median 5Y
5.6
Industry
15.4
Forward
9.1
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
14
vs Industry
27
Median 3Y
2.5
Median 5Y
2.5
Industry
8.9
More Details
7.6
P/FCFE
P/FCFE
Price to FCFE
7.6
vs History
58
vs Industry
18
Median 3Y
7.6
Median 5Y
9
Industry
15.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
1
vs Industry
32
Median 3Y
1.2
Median 5Y
1
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
1
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.7
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
1
vs Industry
58
Median 3Y
1.8
Median 5Y
1.8
Industry
7.4
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
1
vs Industry
25
Median 3Y
2
Median 5Y
2.2
Industry
10.2
Forward
3.8
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
1
vs Industry
26
Median 3Y
2.4
Median 5Y
2.4
Industry
12.6
Forward
3.7
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
52
vs Industry
30
Median 3Y
2.3
Median 5Y
2.9
Industry
10.2
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
vs History
31
vs Industry
22
Median 3Y
3.2
Median 5Y
2.1
Industry
12.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
1
vs Industry
46
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
China Nonferrous Mining Corp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Nonferrous Mining Corp Ltd
HKEX:1258
27B HKD 1 12.5 4.7 4.7
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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