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BaoJi Titanium Industry Co Ltd
SSE:600456

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BaoJi Titanium Industry Co Ltd
SSE:600456
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Price: 26.93 CNY -1.89% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one BaoJi Titanium Industry Co Ltd stock under the Base Case scenario is 56.56 CNY. Compared to the current market price of 26.93 CNY, BaoJi Titanium Industry 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
56.56 CNY
Undervaluation 52%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
92
vs Industry
51
Median 3Y
3.6
Median 5Y
2.9
Industry
1.7
Forward
1.6
More Details
23.6
P/E
P/E
Price to Earnings
23.6
vs History
92
vs Industry
10
Median 3Y
34.5
Median 5Y
40.6
Industry
15.4
Forward
18.3
More Details
85.4
P/OCF
P/OCF
Price to OCF
85.4
vs History
23
vs Industry
2
Median 3Y
39.8
Median 5Y
45.6
Industry
8.9
More Details
94.3
P/FCFE
P/FCFE
Price to FCFE
94.3
vs History
3
vs Industry
3
Median 3Y
-12.1
Median 5Y
24.8
Industry
15.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
92
vs Industry
30
Median 3Y
3.3
Median 5Y
3
Industry
1.5
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
92
vs Industry
49
Median 3Y
3.8
Median 5Y
3.3
Industry
2.1
Forward
1.8
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
92
vs Industry
28
Median 3Y
16.2
Median 5Y
15
Industry
7.4
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
92
vs Industry
10
Median 3Y
26.3
Median 5Y
27.6
Industry
10.2
Forward
11.2
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
92
vs Industry
12
Median 3Y
26.3
Median 5Y
27.6
Industry
12.6
Forward
10.4
More Details
97.2
EV/OCF
EV/OCF
Enterprise Value to OCF
97.2
vs History
23
vs Industry
2
Median 3Y
42.7
Median 5Y
48.8
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-54.6
Median 5Y
38.9
Industry
12.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
92
vs Industry
37
Median 3Y
2.2
Median 5Y
2.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
BaoJi Titanium Industry 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
BaoJi Titanium Industry Co Ltd
SSE:600456
12.9B CNY 1.9 23.6 18.1 18.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.1 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

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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