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Anhui Xinke New Materials Co Ltd
SSE:600255

Watchlist Manager
Anhui Xinke New Materials Co Ltd
SSE:600255
Watchlist
Price: 1.75 CNY Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Anhui Xinke New Materials Co Ltd stock under the Base Case scenario is 2.41 CNY. Compared to the current market price of 1.75 CNY, Anhui Xinke New Materials Co Ltd is Undervalued by 27%.

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
2.41 CNY
Undervaluation 27%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
61
vs Industry
62
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
5
Median 3Y
59.3
Median 5Y
32.1
Industry
15.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
8
Median 3Y
24.9
Median 5Y
26
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-15.7
Industry
15.1
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
65
vs Industry
27
Median 3Y
3.2
Median 5Y
2.7
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
58
vs Industry
57
Median 3Y
1.7
Median 5Y
1.6
Industry
2.1
More Details
16.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.9
vs History
39
vs Industry
18
Median 3Y
17.3
Median 5Y
16.1
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
37.5
Median 5Y
17.8
Industry
10.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
37.5
Median 5Y
17.8
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
30.2
Median 5Y
32.9
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-19
Median 5Y
-17
Industry
12.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
68
vs Industry
38
Median 3Y
1.9
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Anhui Xinke New Materials 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
Anhui Xinke New Materials Co Ltd
SSE:600255
3.2B CNY 1.1 -78.3 -1 243 -1 243
US
Southern Copper Corp
NYSE:SCCO
85.6B USD 8.7 35.6 17.9 21.5
US
Freeport-McMoRan Inc
NYSE:FCX
69.4B USD 3.1 38.5 8.8 11.8
UK
Antofagasta PLC
LSE:ANTO
22B GBP 4.3 32.8 2.4 4.1
CN
Jiangxi Copper Co Ltd
SSE:600362
88.7B CNY 0.2 13.6 15.4 15.4
CA
First Quantum Minerals Ltd
TSX:FM
13.5B CAD 1.5 -10.4 7 14
CA
Lundin Mining Corp
TSX:LUN
12.1B CAD 2.6 36.6 8.3 18.6
PL
KGHM Polska Miedz SA
WSE:KGH
27.6B PLN 0.8 82.6 12.9 1 123.4
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
49.4B CNY 0.4 14.3 9.3 9.3
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
IN
Hindustan Copper Ltd
NSE:HINDCOPPER
368.2B INR 21.5 121.4 74.6 110.4

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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