China Nonferrous Mining Corp Ltd
HKEX:1258

Watchlist Manager
China Nonferrous Mining Corp Ltd Logo
China Nonferrous Mining Corp Ltd
HKEX:1258
Watchlist
Price: 15.04 HKD -1.96% Market Closed
Market Cap: 58.7B HKD

Relative Value

The Relative Value of one China Nonferrous Mining Corp Ltd stock under the Base Case scenario is 13.28 HKD. Compared to the current market price of 15.04 HKD, China Nonferrous Mining Corp Ltd is Overvalued by 12%.

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
13.28 HKD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
68
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
Forward
2
vs History
1
vs Industry
21
Median 3Y
8.7
Median 5Y
7.3
Industry
19.3
Forward
15.5
vs History
1
vs Industry
24
Median 3Y
4.1
Median 5Y
3.3
Industry
11.2
vs History
33
vs Industry
4
Median 3Y
7.3
Median 5Y
11.3
Industry
18.5
vs History
1
vs Industry
42
Median 3Y
1.4
Median 5Y
1.2
Industry
2.2
vs History
1
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
1.8
vs History
1
vs Industry
65
Median 3Y
1.9
Median 5Y
1.8
Industry
8.5
vs History
1
vs Industry
30
Median 3Y
2.4
Median 5Y
2
Industry
12.6
Forward
5.9
vs History
1
vs Industry
28
Median 3Y
2.6
Median 5Y
2.4
Industry
15.2
Forward
7
vs History
1
vs Industry
30
Median 3Y
2.5
Median 5Y
2.8
Industry
12.6
vs History
1
vs Industry
20
Median 3Y
3.4
Median 5Y
3.8
Industry
16.9
vs History
1
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
59.9B HKD 2.1 17 7.7 7.7
AU
Rio Tinto Ltd
ASX:RIO
251.2B AUD 3.2 16.5 8.7 12.5
AU
BHP Group Ltd
ASX:BHP
242.1B AUD 3.2 18.1 6.9 8.9
UK
Rio Tinto PLC
LSE:RIO
101.1B GBP 2.5 13.3 120.9 173.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.6 18.2 8.8 10.3
CH
Glencore PLC
LSE:GLEN
50.9B GBP 0.3 -33.4 259.2 780.8
CN
CMOC Group Ltd
SSE:603993
468.5B CNY 2.3 24 14.7 14.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.8B USD 2 20.7 12.8 12.8
UK
Anglo American PLC
LSE:AAL
37.4B GBP 2.3 -11.8 129.8 230.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
China Nonferrous Mining Corp Ltd
HKEX:1258
Average P/E: 21.5
17
18%
0.9
AU
Rio Tinto Ltd
ASX:RIO
16.5
2%
8.2
AU
BHP Group Ltd
ASX:BHP
18.1
6%
3
UK
Rio Tinto PLC
LSE:RIO
13.3
2%
6.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.2
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -33.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.7
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A