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Xiamen Tungsten Co Ltd
SSE:600549

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Xiamen Tungsten Co Ltd
SSE:600549
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Price: 19.56 CNY 1.35% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one Xiamen Tungsten Co Ltd stock under the Base Case scenario is 43.26 CNY. Compared to the current market price of 19.56 CNY, Xiamen Tungsten Co Ltd is Undervalued by 55%.

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
43.26 CNY
Undervaluation 55%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
66
vs Industry
70
Median 3Y
0.7
Median 5Y
0.9
Industry
1.7
Forward
0.6
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
92
vs Industry
14
Median 3Y
20.5
Median 5Y
26.9
Industry
15.7
Forward
13.3
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
82
vs Industry
23
Median 3Y
24.1
Median 5Y
13
Industry
9
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
52
vs Industry
15
Median 3Y
14.1
Median 5Y
15.4
Industry
16.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
71
vs Industry
25
Median 3Y
2.9
Median 5Y
2.7
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
76
vs Industry
65
Median 3Y
1
Median 5Y
1.3
Industry
2.1
Forward
0.9
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
80
vs Industry
44
Median 3Y
7.3
Median 5Y
8.4
Industry
7.5
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
80
vs Industry
14
Median 3Y
15
Median 5Y
18.1
Industry
10.4
Forward
8.4
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
80
vs Industry
17
Median 3Y
15
Median 5Y
18.1
Industry
12.8
Forward
7.7
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
84
vs Industry
21
Median 3Y
30.3
Median 5Y
18.4
Industry
10.3
More Details
14.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.6
vs History
50
vs Industry
12
Median 3Y
-15
Median 5Y
14.6
Industry
13.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
79
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Xiamen Tungsten 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
Xiamen Tungsten Co Ltd
SSE:600549
27.5B CNY 0.7 17.3 11.8 11.8
AU
BHP Group Ltd
ASX:BHP
227.5B AUD 2.8 20.6 6.6 8.3
AU
Rio Tinto Ltd
ASX:RIO
214.4B AUD 2.7 14.3 6.6 8.6
UK
Rio Tinto PLC
LSE:RIO
93.9B GBP 2.2 11.8 16.1 21.2
CH
Glencore PLC
LSE:GLEN
60.5B GBP 0.4 17.9 149.6 259.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
874.5B MXN 3.7 16.4 7.9 9.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
184.1B SAR 6.3 116.7 22.6 53.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
45B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
35.2B GBP 1.5 157.6 103.1 145.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.5T INR 8.6 32.1 17.8 23.9
CA
Teck Resources Ltd
NYSE:TECK
27.8B USD 2.5 23.4 8 12.4

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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