Shandong Yulong Gold Co Ltd Relative Valuation - Shandong Yulong Gold Co Ltd

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Price: 12.83 CNY Market Closed

Market Cap: ¥10B

S	Shandong Yulong Gold Co Ltd SSE:601028	CN
C	Ciech SA WSE:CIE	PL
	Atlas Copco AB OTC:ATLCY	SE

Multiples-Based Value

The Multiples-Based Value of one Shandong Yulong Gold Co Ltd stock under the Base Case scenario is 12.89 CNY. Compared to the current market price of 12.83 CNY, Shandong Yulong Gold Co Ltd is Fairly Valued.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Fairly Valued

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	S	Shandong Yulong Gold Co Ltd SSE:601028	10B CNY	2.7	13.6	8.2	8.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	99.7B ZAR	1.4	6.8	3.4	3.4
BR		Vale SA BOVESPA:VALE3	339.6B BRL	1.6	24.7	4.9	6.2
AU		Fortescue Metals Group Ltd ASX:FMG	61.7B AUD	2.6	11.6	7.8	7.8
AU	F	Fortescue Ltd XMUN:FVJ	36.7B EUR	2.7	11.6	7.8	7.8
LU		ArcelorMittal SA AEX:MT	35.1B EUR	0.7	12.8	8.4	18.2
US		Nucor Corp NYSE:NUE	37.8B USD	1.2	21.7	10.1	15.7
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.6	37.7	13	20.1
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	26.7	10	15.6
US		Steel Dynamics Inc NASDAQ:STLD	25.3B USD	1.4	21.4	14.2	19.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	139.8B CNY	0.4	14.8	12.2	12.2

				Revenue Growth	P/S to Growth
CN	S	Shandong Yulong Gold Co Ltd SSE:601028	Average P/S: 1.6 2.7	1%	2.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	3%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%	N/A

				Earnings Growth	PEG
CN	S	Shandong Yulong Gold Co Ltd SSE:601028	Average P/E: 18.5 13.6	21%	0.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.8	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.7	54%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	11.6	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.8	19%	0.7
US		Nucor Corp NYSE:NUE	21.7	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	37.7	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.7	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.4	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.8	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
CN	S	Shandong Yulong Gold Co Ltd SSE:601028	Average EV/EBITDA: 9.1 8.2	26%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.9	9%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	12%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	7.8	12%	0.7
LU		ArcelorMittal SA AEX:MT	8.4	25%	0.3
US		Nucor Corp NYSE:NUE	10.1	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14.2	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.2	60%	0.2

				EBIT Growth	EV/EBIT to Growth
CN	S	Shandong Yulong Gold Co Ltd SSE:601028	Average EV/EBIT: 12.2 8.2	17%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.8	-6%	N/A
LU		ArcelorMittal SA AEX:MT	18.2	37%	0.5
US		Nucor Corp NYSE:NUE	15.7	21%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	20.1	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.6	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.5	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.2	23%	0.5

Shandong Yulong Gold Co Ltd
SSE:601028

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shandong Yulong Gold Co Ltd Competitors

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Shandong Yulong Gold Co Ltd SSE:601028

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shandong Yulong Gold Co Ltd Competitors

See Also

Company

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Stocks

Shandong Yulong Gold Co Ltd
SSE:601028

Competitors Multiples
Shandong Yulong Gold Co Ltd Competitors