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Rising Nonferrous Metals Share Co Ltd
SSE:600259

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Rising Nonferrous Metals Share Co Ltd
SSE:600259
Watchlist
Price: 29.45 CNY 1.55% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Rising Nonferrous Metals Share Co Ltd stock under the Base Case scenario is 32.57 CNY. Compared to the current market price of 29.45 CNY, Rising Nonferrous Metals Share Co Ltd is Undervalued by 10%.

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
32.57 CNY
Undervaluation 10%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
93
vs Industry
77
Median 3Y
0.6
Median 5Y
0.8
Industry
1.7
Forward
0.4
More Details
48.7
P/E
P/E
Price to Earnings
48.7
vs History
76
vs Industry
4
Median 3Y
67.5
Median 5Y
70.5
Industry
15.4
Forward
21.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
-19.9
Median 5Y
20.5
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14
Median 5Y
-8.5
Industry
15.5
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
95
vs Industry
22
Median 3Y
4
Median 5Y
5.2
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
92
vs Industry
76
Median 3Y
0.7
Median 5Y
1
Industry
2.1
Forward
0.5
More Details
26.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.4
vs History
60
vs Industry
12
Median 3Y
25.5
Median 5Y
29.9
Industry
7.4
More Details
64.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
64.2
vs History
53
vs Industry
3
Median 3Y
62
Median 5Y
66.4
Industry
10.2
Forward
12
More Details
64.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
64.2
vs History
53
vs Industry
3
Median 3Y
62
Median 5Y
66.4
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
-23.7
Median 5Y
22.3
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-36
Median 5Y
-18.5
Industry
12.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
95
vs Industry
32
Median 3Y
2.3
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Rising Nonferrous Metals Share 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
Rising Nonferrous Metals Share Co Ltd
SSE:600259
9.9B CNY 0.5 48.7 64.2 64.2
AU
BHP Group Ltd
ASX:BHP
220B AUD 2.6 19.7 6.3 8
AU
Rio Tinto Ltd
ASX:RIO
213.7B AUD 2.6 14.1 6.5 8.5
UK
Rio Tinto PLC
LSE:RIO
90.4B GBP 2.1 11.3 15.9 20.9
CH
Glencore PLC
LSE:GLEN
56.8B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183B SAR 6.3 116 22.5 52.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 3.4 14.4 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.8B GBP 1.5 159 103.2 145.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
193B CNY 1 23.2 18 18
CA
Teck Resources Ltd
NYSE:TECK
25.9B USD 2.3 22 7.6 11.8

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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