Lingbao Gold Group Company Ltd
HKEX:3330

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Lingbao Gold Group Company Ltd Logo
Lingbao Gold Group Company Ltd
HKEX:3330
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Price: 10.92 HKD 6.02%
Market Cap: 14.1B HKD

Relative Value

The Relative Value of one Lingbao Gold Group Company Ltd stock under the Base Case scenario is 9.27 HKD. Compared to the current market price of 10.92 HKD, Lingbao Gold Group Company Ltd is Overvalued by 15%.

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
9.27 HKD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
68
Median 3Y
0.1
Median 5Y
0.1
Industry
1.8
Forward
0.9
vs History
1
vs Industry
11
Median 3Y
5.3
Median 5Y
5.4
Industry
16.1
Forward
11.4
vs History
1
vs Industry
11
Median 3Y
2.7
Median 5Y
2.1
Industry
9.6
vs History
vs Industry
7
Median 3Y
-3.1
Median 5Y
-1.9
Industry
16
vs History
1
vs Industry
26
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
vs History
1
vs Industry
61
Median 3Y
0.6
Median 5Y
0.4
Industry
2.2
Forward
1
vs History
1
vs Industry
28
Median 3Y
6.1
Median 5Y
5.4
Industry
7.3
vs History
17
vs Industry
12
Median 3Y
9.1
Median 5Y
6.2
Industry
10.4
vs History
4
vs Industry
14
Median 3Y
9.8
Median 5Y
9.2
Industry
13.2
Forward
9.6
vs History
12
vs Industry
10
Median 3Y
9.6
Median 5Y
7.7
Industry
11
vs History
11
vs Industry
1
Median 3Y
43.3
Median 5Y
2.3
Industry
14.6
vs History
1
vs Industry
37
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Lingbao Gold Group Company Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Lingbao Gold Group Company Ltd
HKEX:3330
13.6B HKD 1 17.8 10.6 14.2
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 511.7 35 826.9 19 764.6 22 681.2
ZA
Gold Fields Ltd
JSE:GFI
393.1B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
160.1B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
493.8B CNY 1.6 13.7 11.6 11.6
US
Newmont Corporation
NYSE:NEM
65.3B USD 3.3 12.9 7.2 9.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
84.4B CAD 6.9 26.1 11.5 16.4
CA
Wheaton Precious Metals Corp
TSX:WPM
56.6B CAD 28.4 66.8 39.7 53.5
CA
Barrick Gold Corp
TSX:ABX
49.7B CAD 2.7 15.6 5.5 7.6
CA
Franco-Nevada Corp
TSX:FNV
44.4B CAD 26.5 52.5 30 38.7
RU
Polyus PAO
MOEX:PLZL
2.4T RUB 3.5 7.9 6.1 6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Lingbao Gold Group Company Ltd
HKEX:3330
Average EV/EBITDA: 2 209.6
10.6
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
19 764.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.6
26%
0.4
US
Newmont Corporation
NYSE:NEM
7.2
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.5
9%
1.3
CA
Wheaton Precious Metals Corp
TSX:WPM
39.7
18%
2.2
CA
Barrick Gold Corp
TSX:ABX
5.5
16%
0.3
CA
Franco-Nevada Corp
TSX:FNV
30
17%
1.8
RU
Polyus PAO
MOEX:PLZL
6.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Lingbao Gold Group Company Ltd
HKEX:3330
Average EV/EBIT: 2 537.7
14.2
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
22 681.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
34%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.6
19%
0.6
US
Newmont Corporation
NYSE:NEM
9.9
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.4
12%
1.4
CA
Wheaton Precious Metals Corp
TSX:WPM
53.5
16%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.6
14%
0.5
CA
Franco-Nevada Corp
TSX:FNV
38.7
14%
2.8
RU
Polyus PAO
MOEX:PLZL
6.7
N/A N/A