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China Molybdenum Co Ltd
OTC:CMCLF

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China Molybdenum Co Ltd
OTC:CMCLF
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Price: 0.937 USD 2.97% Market Closed
Market Cap: 20.2B USD

Relative Value

The Relative Value of one CMCLF stock under the Base Case scenario is 1.63 USD. Compared to the current market price of 0.937 USD, China Molybdenum Co Ltd is Undervalued by 43%.

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.

CMCLF Relative Value
Base Case
1.63 USD
Undervaluation 43%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.7
vs History
80
vs Industry
22
Median 3Y
10.4
Median 5Y
14.7
Industry
16.1
Forward
10.2
vs History
66
vs Industry
24
Median 3Y
5.2
Median 5Y
6.2
Industry
9.6
vs History
61
vs Industry
8
Median 3Y
19.3
Median 5Y
21.2
Industry
16
vs History
26
vs Industry
30
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
vs History
30
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.7
vs History
84
vs Industry
50
Median 3Y
5
Median 5Y
6.7
Industry
7.3
vs History
79
vs Industry
25
Median 3Y
5.7
Median 5Y
7.6
Industry
10.4
Forward
4.2
vs History
79
vs Industry
26
Median 3Y
5.7
Median 5Y
7.6
Industry
13.2
Forward
4.9
vs History
79
vs Industry
25
Median 3Y
6.3
Median 5Y
7.3
Industry
11
vs History
69
vs Industry
16
Median 3Y
12.6
Median 5Y
11.2
Industry
14.6
vs History
17
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

CMCLF Competitors Multiples
China Molybdenum Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Molybdenum Co Ltd
OTC:CMCLF
20.2B USD 0.7 9.5 4.2 4.2
AU
BHP Group Ltd
ASX:BHP
187B AUD 2.3 10.6 4.8 6
AU
Rio Tinto Ltd
ASX:RIO
172B AUD 2.1 9.6 5.3 7.3
UK
Rio Tinto PLC
LSE:RIO
69.1B GBP 1.7 8 24.7 34.1
CH
Glencore PLC
LSE:GLEN
34.6B GBP 0.2 -28.5 222.1 563.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
832.9B MXN 2.6 11.8 5.1 6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
28.1B GBP 1.4 -12.3 104.4 168.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.6B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
168.9B CNY 0.8 11 5 5
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.6 18.5 10.8 13.7
P/E Multiple
Earnings Growth PEG
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
Average P/E: 15.5
9.5
12%
0.8
AU
BHP Group Ltd
ASX:BHP
10.6
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.6
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.5 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.8
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11
12%
0.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
Average EV/EBITDA: 40.3
4.2
14%
0.3
AU
BHP Group Ltd
ASX:BHP
4.8
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.3
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.7
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.1
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.1
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.4
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.8
N/A N/A