C

CITIC Metal Co Ltd
SSE:601061

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CITIC Metal Co Ltd
SSE:601061
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Price: 14.65 CNY 0.76% Market Closed
Market Cap: ¥71.8B

Relative Value

The Relative Value of one CITIC Metal Co Ltd stock under the Base Case scenario is 13.37 CNY. Compared to the current market price of 14.65 CNY, CITIC Metal Co Ltd is Overvalued by 9%.

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
13.37 CNY
Overvaluation 9%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
CITIC Metal Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CITIC Metal Co Ltd
SSE:601061
71.8B CNY 0.5 25.2 35 35
JP
Mitsubishi Corp
TSE:8058
17.4T JPY 1 25.3 29.6 63.3
JP
Itochu Corp
TSE:8001
15.8T JPY 1.1 16.8 16.1 26.4
JP
Mitsui & Co Ltd
TSE:8031
14.7T JPY 1 16.1 22.5 38.4
JP
Marubeni Corp
TSE:8002
8.9T JPY 1.1 15.6 17.9 28.1
US
W W Grainger Inc
NYSE:GWW
56.8B USD 3.2 33.3 21.3 23.5
US
Fastenal Co
NASDAQ:FAST
54.3B USD 6.6 43.2 29.5 32.7
US
WW Grainger Inc
XMUN:GWW
47.9B EUR 3.1 33.1 21.2 23.4
US
United Rentals Inc
NYSE:URI
53.3B USD 3.3 21.2 9.2 16.4
US
Ferguson Enterprises Inc
NYSE:FERG
51.1B USD 1.6 25.4 17.2 19.6
JP
Sumitomo Corp
TSE:8053
7.2T JPY 1 11.8 15.1 23.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
CITIC Metal Co Ltd
SSE:601061
Average EV/EBITDA: 21.3
35
81%
0.4
JP
Mitsubishi Corp
TSE:8058
29.6
0%
N/A
JP
Itochu Corp
TSE:8001
16.1
5%
3.2
JP
Mitsui & Co Ltd
TSE:8031
22.5
4%
5.6
JP
Marubeni Corp
TSE:8002
17.9
0%
N/A
US
W W Grainger Inc
NYSE:GWW
21.3
11%
1.9
US
Fastenal Co
NASDAQ:FAST
29.5
10%
3
US
W
WW Grainger Inc
XMUN:GWW
21.2
11%
1.9
US
United Rentals Inc
NYSE:URI
9.2
11%
0.8
US
Ferguson Enterprises Inc
NYSE:FERG
17.2
8%
2.2
JP
Sumitomo Corp
TSE:8053
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
CITIC Metal Co Ltd
SSE:601061
Average EV/EBIT: 30.1
35
47%
0.7
JP
Mitsubishi Corp
TSE:8058
63.3
N/A N/A
JP
Itochu Corp
TSE:8001
26.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.4
N/A N/A
JP
Marubeni Corp
TSE:8002
28.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
23.5
11%
2.1
US
Fastenal Co
NASDAQ:FAST
32.7
10%
3.3
US
W
WW Grainger Inc
XMUN:GWW
23.4
11%
2.1
US
United Rentals Inc
NYSE:URI
16.4
13%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
19.6
10%
2
JP
Sumitomo Corp
TSE:8053
23.8
N/A N/A