C

China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111

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China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
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Price: 47.33 CNY 1.44% Market Closed
Market Cap: 171.1B CNY

Relative Value

The Relative Value of one China Northern Rare Earth Group High-Tech Co Ltd stock under the Base Case scenario is 42.27 CNY. Compared to the current market price of 47.33 CNY, China Northern Rare Earth Group High-Tech Co Ltd is Overvalued by 11%.

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
42.27 CNY
Overvaluation 11%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
45
Median 3Y
2.4
Median 5Y
2.7
Industry
2
Forward
4.4
vs History
9
vs Industry
4
Median 3Y
46.3
Median 5Y
46.3
Industry
18.8
Forward
65.4
vs History
26
vs Industry
5
Median 3Y
47.5
Median 5Y
47.7
Industry
11.1
vs History
12
vs Industry
5
Median 3Y
35.4
Median 5Y
36
Industry
18.3
vs History
25
vs Industry
17
Median 3Y
3.8
Median 5Y
4.9
Industry
2.1
vs History
19
vs Industry
45
Median 3Y
2.5
Median 5Y
2.8
Industry
2.4
Forward
4.5
vs History
7
vs Industry
13
Median 3Y
18.5
Median 5Y
19.5
Industry
8.2
vs History
7
vs Industry
5
Median 3Y
28
Median 5Y
29.2
Industry
12.1
Forward
37.9
vs History
7
vs Industry
6
Median 3Y
28
Median 5Y
29.2
Industry
14.9
Forward
42.9
vs History
26
vs Industry
5
Median 3Y
47.2
Median 5Y
50.1
Industry
12.3
vs History
9
vs Industry
2
Median 3Y
55.9
Median 5Y
63.7
Industry
16.8
vs History
30
vs Industry
24
Median 3Y
2.6
Median 5Y
3.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
China Northern Rare Earth Group High-Tech Co 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 Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
171.1B CNY 4.1 79.9 53.1 53.1
AU
BHP Group Ltd
ASX:BHP
227.6B AUD 2.9 16.8 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
224.8B AUD 2.8 14.5 7.7 11
UK
Rio Tinto PLC
LSE:RIO
89.4B GBP 2.2 11.6 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 18.6 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.3B GBP 0.3 -29.4 259 780.2
CN
CMOC Group Ltd
SSE:603993
394.1B CNY 1.9 20.2 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
35.1B GBP 2.1 -10.9 129.5 229.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
C
China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
Average P/E: 28.1
79.9
69%
1.2
AU
BHP Group Ltd
ASX:BHP
16.8
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.5
1%
14.5
UK
Rio Tinto PLC
LSE:RIO
11.6
1%
11.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.2
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A