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Shenghe Resources Holding Co Ltd
SSE:600392

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Shenghe Resources Holding Co Ltd Logo
Shenghe Resources Holding Co Ltd
SSE:600392
Watchlist
Price: 10.69 CNY 1.62%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Shenghe Resources Holding Co Ltd stock under the Base Case scenario is 21.06 CNY. Compared to the current market price of 10.69 CNY, Shenghe Resources Holding Co Ltd is Undervalued by 49%.

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
21.06 CNY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
88
vs Industry
61
Median 3Y
1.8
Median 5Y
2.2
Industry
1.7
Forward
1.2
More Details
70.3
P/E
P/E
Price to Earnings
70.3
vs History
22
vs Industry
3
Median 3Y
34.8
Median 5Y
47.9
Industry
15.5
Forward
57.2
More Details
185.8
P/OCF
P/OCF
Price to OCF
185.8
vs History
6
vs Industry
1
Median 3Y
34.8
Median 5Y
31.4
Industry
9.1
More Details
44.9
P/FCFE
P/FCFE
Price to FCFE
44.9
vs History
19
vs Industry
7
Median 3Y
33
Median 5Y
32.1
Industry
15.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
85
vs Industry
28
Median 3Y
2.8
Median 5Y
2.8
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
88
vs Industry
61
Median 3Y
1.9
Median 5Y
2.3
Industry
2.1
Forward
1.2
More Details
18.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.8
vs History
25
vs Industry
16
Median 3Y
16.3
Median 5Y
16.7
Industry
7.4
More Details
57.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
57.6
vs History
11
vs Industry
3
Median 3Y
29.7
Median 5Y
38.5
Industry
10.1
Forward
35.4
More Details
57.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
57.6
vs History
11
vs Industry
3
Median 3Y
29.7
Median 5Y
38.5
Industry
12.4
Forward
11
More Details
190.4
EV/OCF
EV/OCF
Enterprise Value to OCF
190.4
vs History
6
vs Industry
1
Median 3Y
35.9
Median 5Y
35
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
14.4
Median 5Y
28
Industry
12.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
85
vs Industry
34
Median 3Y
2.3
Median 5Y
2.2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shenghe Resources Holding 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
Shenghe Resources Holding Co Ltd
SSE:600392
18.7B CNY 1.1 70.3 57.6 57.6
AU
BHP Group Ltd
ASX:BHP
228.5B AUD 2.7 19.9 6.3 8.1
AU
Rio Tinto Ltd
ASX:RIO
212.4B AUD 2.5 13.6 6.3 8.2
UK
Rio Tinto PLC
LSE:RIO
87.1B GBP 2 10.8 15.6 20.6
CH
Glencore PLC
LSE:GLEN
57.8B GBP 0.3 16.8 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
202.9B SAR 6.9 128.7 24.7 58.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
807.2B MXN 3.3 13.9 6.9 8.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.9B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
29.2B GBP 1.2 128.2 102.2 144.1
CN
CMOC Group Ltd
SSE:603993
205.2B CNY 1.1 25.2 19 19
CA
Teck Resources Ltd
NYSE:TECK
24.7B USD 2.3 14.1 7 10.2

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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