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Inner Mongolia ERDOS Resources Co Ltd
SSE:600295

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Inner Mongolia ERDOS Resources Co Ltd
SSE:600295
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Price: 10.8 CNY -1.55% Market Closed
Market Cap: 30.2B CNY

Relative Value

The Relative Value of one Inner Mongolia ERDOS Resources Co Ltd stock under the Base Case scenario is 10.61 CNY. Compared to the current market price of 10.8 CNY, Inner Mongolia ERDOS Resources Co Ltd is Overvalued by 2%.

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
10.61 CNY
Overvaluation 2%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
2
Forward
1
vs History
4
vs Industry
18
Median 3Y
12.7
Median 5Y
9.4
Industry
18.8
Forward
11.8
vs History
3
vs Industry
24
Median 3Y
5
Median 5Y
4.2
Industry
11.1
vs History
3
vs Industry
21
Median 3Y
13.7
Median 5Y
11.9
Industry
18.3
vs History
3
vs Industry
45
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
4
vs Industry
60
Median 3Y
1
Median 5Y
0.9
Industry
2.4
Forward
1.3
vs History
12
vs Industry
40
Median 3Y
5
Median 5Y
3.7
Industry
8.2
vs History
3
vs Industry
14
Median 3Y
9.4
Median 5Y
6.9
Industry
12.1
Forward
4.8
vs History
3
vs Industry
16
Median 3Y
9.4
Median 5Y
6.9
Industry
14.9
vs History
3
vs Industry
23
Median 3Y
5
Median 5Y
4.2
Industry
12.3
vs History
3
vs Industry
16
Median 3Y
7.8
Median 5Y
6
Industry
16.8
vs History
3
vs Industry
51
Median 3Y
0
Median 5Y
0
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Inner Mongolia ERDOS Resources 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
Inner Mongolia ERDOS Resources Co Ltd
SSE:600295
30.2B CNY 1.1 16.5 18.8 18.8
AU
BHP Group Ltd
ASX:BHP
224.8B AUD 2.9 16.5 6.3 8.1
AU
Rio Tinto Ltd
ASX:RIO
222.5B AUD 2.7 14.3 7.6 10.9
UK
Rio Tinto PLC
LSE:RIO
89.8B GBP 2.2 11.7 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 18.7 8.4 10
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.4B GBP 0.3 -29.4 259 780.2
CN
CMOC Group Ltd
SSE:603993
375.5B CNY 1.8 19.2 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.1B USD 1.8 18.9 11.7 11.7
UK
Anglo American PLC
LSE:AAL
34.4B GBP 2.1 -10.7 129.3 229.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
I
Inner Mongolia ERDOS Resources Co Ltd
SSE:600295
Average P/E: 20.1
16.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.3
1%
14.3
UK
Rio Tinto PLC
LSE:RIO
11.7
1%
11.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.7
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
19.2
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.9
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A