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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
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Price: 10.13 CNY 2.53% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Shenghe Resources Holding Co Ltd stock under the Base Case scenario is 20.98 CNY. Compared to the current market price of 10.13 CNY, Shenghe Resources Holding Co Ltd is Undervalued by 52%.

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
20.98 CNY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
95
vs Industry
63
Median 3Y
1.8
Median 5Y
2.2
Industry
1.7
Forward
1.1
More Details
66.6
P/E
P/E
Price to Earnings
66.6
vs History
34
vs Industry
3
Median 3Y
34.8
Median 5Y
47.9
Industry
15.4
Forward
53.5
More Details
176
P/OCF
P/OCF
Price to OCF
176
vs History
12
vs Industry
1
Median 3Y
34.8
Median 5Y
31.4
Industry
8.9
More Details
42.5
P/FCFE
P/FCFE
Price to FCFE
42.5
vs History
26
vs Industry
7
Median 3Y
33
Median 5Y
32.1
Industry
15.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
95
vs Industry
31
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
95
vs Industry
63
Median 3Y
1.9
Median 5Y
2.3
Industry
2.1
Forward
1.1
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
42
vs Industry
17
Median 3Y
16.3
Median 5Y
16.7
Industry
7.4
More Details
53.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
53.9
vs History
22
vs Industry
3
Median 3Y
29.7
Median 5Y
38.5
Industry
10.2
Forward
33.2
More Details
53.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.9
vs History
22
vs Industry
4
Median 3Y
29.7
Median 5Y
38.5
Industry
12.6
Forward
10.3
More Details
178.2
EV/OCF
EV/OCF
Enterprise Value to OCF
178.2
vs History
12
vs Industry
1
Median 3Y
35.9
Median 5Y
35
Industry
10.1
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
12.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
95
vs Industry
36
Median 3Y
2.3
Median 5Y
2.2
Industry
1.3
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
17.5B CNY 1 66.6 53.9 53.9
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.9B AUD 2.6 13.8 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.8B GBP 2.1 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
57.7B GBP 0.3 16.8 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
191.1B SAR 6.5 121.2 23.4 55
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
801.7B MXN 3.2 13.7 6.8 8.3
UK
Anglo American PLC
LSE:AAL
34.3B GBP 1.4 151.7 102.9 145.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.2B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
193.2B CNY 1.1 24.4 18 18
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 14.5 7.2 10.5

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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