C

China Graphite Group Ltd
HKEX:2237

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China Graphite Group Ltd
HKEX:2237
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Price: 0.32 HKD 4.92%
Market Cap: HK$512m

EV/S

3.2
Current
7%
Cheaper
vs 3-y average of 3.4

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
3.2
=
Enterprise Value
HK$545.5m
/
Revenue
¥152.9m

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
3.2
=
Enterprise Value
HK$545.5m
/
Revenue
¥152.9m

Valuation Scenarios

China Graphite Group Ltd is trading below its 3-year average

If EV/S returns to its 3-Year Average (3.4), the stock would be worth HK$0.34 (8% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-35%
Maximum Upside
+10%
Average Downside
4%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 3.2 HK$0.32
0%
3-Year Average 3.4 HK$0.34
+8%
5-Year Average 3.5 HK$0.35
+10%
Industry Average 2.1 HK$0.21
-35%
Country Average 3.3 HK$0.33
+3%

Forward EV/S
Today’s price vs future revenue

Not enough data available to calculate forward EV/S

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
CN
China Graphite Group Ltd
HKEX:2237
512m HKD 3.2 91
AU
BHP Group Ltd
ASX:BHP
272.8B AUD 3.9 19.2
AU
Rio Tinto Ltd
ASX:RIO
271.8B AUD 3.5 19.9
UK
Rio Tinto PLC
LSE:RIO
119.4B GBP 3.1 15.8
CH
Glencore PLC
LSE:GLEN
66.7B GBP 0.5 243.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.7 17
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 7 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 1.9 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 3.4 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 1.5 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.9B ZAR 2.5 33.3

Market Distribution

In line with most companies in China
Percentile
49th
Based on 7 593 companies
49th percentile
3.2
Low
0 — 1.7
Typical Range
1.7 — 6.2
High
6.2 —
Distribution Statistics
China
Min 0
30th Percentile 1.7
Median 3.3
70th Percentile 6.2
Max 5 034 353.9

China Graphite Group Ltd
Glance View

Market Cap
512m HKD
Industry
Metals & Mining

China Graphite Group Ltd is a CN-based company operating in Metals & Mining industry. The company is headquartered in Hegang, Heilongjiang and currently employs 112 full-time employees. The company went IPO on 2022-07-18. China Graphite Group Ltd is a China-based company principally engaged in the production and sale of flake graphite concentrate and spherical graphite. The firm operates through two segments. Through two segments, the Company is principally engaged in the sale of flake graphite concentrate and the sale of spherical graphite and its by-products and unprocessed marble. Spherical graphite processing by-products include micro-graphite powder and high-purity graphite powder. The firm is also engaged in graphite mining. The firm's flake graphite concentrates are suitable for heat-resistant materials and other value-added uses, such as spherical graphite, and are used as anode materials for electronic devices and lithium-ion batteries for new energy vehicles.

Intrinsic Value
0.39 HKD
Undervaluation 19%
Intrinsic Value
Price HK$0.32
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