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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: 20.47 CNY -0.82% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one China Northern Rare Earth Group High-Tech Co Ltd stock under the Base Case scenario is 29.95 CNY. Compared to the current market price of 20.47 CNY, China Northern Rare Earth Group High-Tech Co Ltd is Undervalued by 32%.

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
29.95 CNY
Undervaluation 32%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
69
vs Industry
49
Median 3Y
2.8
Median 5Y
2.5
Industry
1.7
Forward
2.4
More Details
27.1
P/E
P/E
Price to Earnings
27.1
vs History
58
vs Industry
9
Median 3Y
25.2
Median 5Y
45.5
Industry
15.5
Forward
30.5
More Details
42.4
P/OCF
P/OCF
Price to OCF
42.4
vs History
47
vs Industry
5
Median 3Y
40.1
Median 5Y
41.5
Industry
9
More Details
115.1
P/FCFE
P/FCFE
Price to FCFE
115.1
vs History
12
vs Industry
3
Median 3Y
37.1
Median 5Y
33.6
Industry
15.8
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
80
vs Industry
16
Median 3Y
5.4
Median 5Y
4.5
Industry
1.5
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
79
vs Industry
48
Median 3Y
2.9
Median 5Y
2.7
Industry
2.1
Forward
2.5
More Details
14.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.7
vs History
60
vs Industry
21
Median 3Y
13.9
Median 5Y
19
Industry
7.4
More Details
21.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.2
vs History
57
vs Industry
9
Median 3Y
18.6
Median 5Y
31.1
Industry
10.2
Forward
21.2
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
57
vs Industry
10
Median 3Y
18.6
Median 5Y
31.1
Industry
12.6
Forward
24.8
More Details
43.4
EV/OCF
EV/OCF
Enterprise Value to OCF
43.4
vs History
50
vs Industry
5
Median 3Y
41.1
Median 5Y
44.1
Industry
10.2
More Details
256.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
256.5
vs History
3
vs Industry
1
Median 3Y
47.5
Median 5Y
65.8
Industry
12.9
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
65
vs Industry
25
Median 3Y
3.5
Median 5Y
2.7
Industry
1.4
More Details

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
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
74B CNY 2.2 27.1 21.2 21.2
AU
BHP Group Ltd
ASX:BHP
217.4B AUD 2.6 19.4 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
211B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
90.9B GBP 2.1 11.3 15.9 20.9
CH
Glencore PLC
LSE:GLEN
57.9B GBP 0.3 17 149.2 258.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
186.7B SAR 6.4 118.4 22.9 53.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
808.5B MXN 3.4 15 7.2 8.9
UK
Anglo American PLC
LSE:AAL
37.1B GBP 1.5 164.2 103.3 145.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
197.1B CNY 1 19.8 14.2 14.2
CA
Teck Resources Ltd
NYSE:TECK
26.8B USD 2.4 22.7 7.8 12.1

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
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