China Hanking Holdings Ltd
HKEX:3788

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China Hanking Holdings Ltd
HKEX:3788
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Price: 3.84 HKD 0.52% Market Closed
Market Cap: 7.8B HKD
Section:
 

Relative Value

The Relative Value of one China Hanking Holdings Ltd stock under the Base Case scenario is 1.59 HKD. Compared to the current market price of 3.84 HKD, China Hanking Holdings Ltd is Overvalued by 59%.

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
1.59 HKD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
4
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
More Details
37.9
P/E
P/E
Price to Earnings
37.9
vs History
4
vs Industry
23
Median 3Y
7.8
Median 5Y
4.9
Industry
19.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
22
Median 3Y
3.8
Median 5Y
3.1
Industry
11.5
More Details
10.2
P/FCFE
P/FCFE
Price to FCFE
10.2
vs History
9
vs Industry
23
Median 3Y
3.2
Median 5Y
3
Industry
18.9
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
4
vs Industry
48
Median 3Y
1.1
Median 5Y
1.3
Industry
2.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
4
vs Industry
77
Median 3Y
0.5
Median 5Y
0.6
Industry
2.6
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
4
vs Industry
67
Median 3Y
3.5
Median 5Y
2
Industry
8.7
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
4
vs Industry
28
Median 3Y
3
Median 5Y
2.6
Industry
12.8
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
vs History
14
vs Industry
27
Median 3Y
4.2
Median 5Y
3.2
Industry
15.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
27
Median 3Y
3.6
Median 5Y
2.9
Industry
12.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
6.3
Median 5Y
4.9
Industry
17.5
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
4
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
China Hanking Holdings 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 Hanking Holdings Ltd
HKEX:3788
7.5B HKD 2.6 37.9 17.4 17.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
117.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
37.5B USD 1.2 22.8 10.5 16.5
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
China Hanking Holdings Ltd
HKEX:3788
Average EV/EBITDA: 11.2
17.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.5
10%
1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
China Hanking Holdings Ltd
HKEX:3788
Average EV/EBIT: 14.5
17.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7

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
Discover More
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