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Anhui Xinke New Materials Co Ltd
SSE:600255

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Anhui Xinke New Materials Co Ltd
SSE:600255
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Price: 1.81 CNY 0.56% Market Closed
Updated: Apr 19, 2024

Relative Value

The Relative Value of one Anhui Xinke New Materials Co Ltd stock under the Base Case scenario is 2.43 CNY. Compared to the current market price of 1.81 CNY, Anhui Xinke New Materials Co Ltd is Undervalued by 26%.

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
2.43 CNY
Undervaluation 26%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
61
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7
vs History
vs Industry
5
Median 3Y
59.3
Median 5Y
32.1
Industry
15.5
vs History
vs Industry
8
Median 3Y
24.9
Median 5Y
26
Industry
9.1
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-15.7
Industry
15.7
vs History
65
vs Industry
25
Median 3Y
3.2
Median 5Y
2.7
Industry
1.5
vs History
57
vs Industry
56
Median 3Y
1.7
Median 5Y
1.6
Industry
2.1
vs History
36
vs Industry
17
Median 3Y
17.3
Median 5Y
16.1
Industry
7.4
vs History
vs Industry
2
Median 3Y
37.5
Median 5Y
17.8
Industry
10.1
vs History
vs Industry
3
Median 3Y
37.5
Median 5Y
17.8
Industry
12.4
vs History
vs Industry
8
Median 3Y
30.2
Median 5Y
32.9
Industry
10.3
vs History
vs Industry
Median 3Y
-19
Median 5Y
-17
Industry
12.8
vs History
68
vs Industry
38
Median 3Y
1.9
Median 5Y
1.6
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Anhui Xinke New Materials 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
Anhui Xinke New Materials Co Ltd
SSE:600255
3.3B CNY 1.1 -81 -1 275.9 -1 275.9
US
Southern Copper Corp
NYSE:SCCO
89.2B USD 9 36.8 18.6 22.3
US
Freeport-McMoRan Inc
NYSE:FCX
72B USD 3.1 39.1 9.1 12.2
UK
Antofagasta PLC
LSE:ANTO
22.3B GBP 4.4 33.2 2.6 4.3
CN
Jiangxi Copper Co Ltd
SSE:600362
97.3B CNY 0.2 15 16.5 16.5
CA
First Quantum Minerals Ltd
TSX:FM
13.4B CAD 1.5 -10.2 6.9 13.8
CA
Lundin Mining Corp
TSX:LUN
12.4B CAD 2.7 37.3 8.5 18.9
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
53.3B CNY 0.4 15.5 9.9 9.9
PL
KGHM Polska Miedz SA
WSE:KGH
28.7B PLN 0.8 86 13.4 1 165.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
IN
Hindustan Copper Ltd
NSE:HINDCOPPER
338.6B INR 19.8 111.6 68.5 101.4

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