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Huaibei Mining Holdings Co Ltd
SSE:600985

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Huaibei Mining Holdings Co Ltd
SSE:600985
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Price: 19.8 CNY Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Huaibei Mining Holdings Co Ltd stock under the Base Case scenario is 31.06 CNY. Compared to the current market price of 19.8 CNY, Huaibei Mining Holdings Co Ltd is Undervalued by 36%.

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
31.06 CNY
Undervaluation 36%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
3
vs Industry
71
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
Forward
0.6
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
3
vs Industry
23
Median 3Y
6.1
Median 5Y
5.5
Industry
15.4
Forward
7.4
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
15
vs Industry
26
Median 3Y
2.8
Median 5Y
2.4
Industry
8.9
More Details
69.9
P/FCFE
P/FCFE
Price to FCFE
69.9
vs History
0
vs Industry
5
Median 3Y
6.5
Median 5Y
6.3
Industry
15.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
3
vs Industry
44
Median 3Y
1.1
Median 5Y
1
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
15
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.7
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
19
vs Industry
53
Median 3Y
3.3
Median 5Y
3.4
Industry
7.4
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
19
vs Industry
20
Median 3Y
5.7
Median 5Y
6.1
Industry
10.2
Forward
4.6
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
19
vs Industry
22
Median 3Y
5.7
Median 5Y
6.1
Industry
12.6
Forward
6.3
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
38
vs Industry
27
Median 3Y
3.4
Median 5Y
3.7
Industry
10.2
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
19
vs Industry
15
Median 3Y
7.4
Median 5Y
6.6
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
9
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Huaibei Mining Holdings 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
Huaibei Mining Holdings Co Ltd
SSE:600985
49.1B CNY 0.7 7.9 7.1 7.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
160.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
273.9B BRL 1.3 7.1 3.6 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
82.4B AUD 2.9 9.4 6.4 6.4
US
Nucor Corp
NYSE:NUE
41.6B USD 1.2 9.2 5.6 6.6
AU
Fortescue Ltd
XMUN:FVJ
32B EUR 1.9 6 4.1 4.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.5 8.5 11.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60 10.5 18.1
KR
Posco Holdings Inc
KRX:005490
30.4T KRW 0.4 17.9 4.5 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.3B CNY 0.4 13.8 14.5 14.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.7B USD 1.1 8.6 6.1 7

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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