Xinjiang Baodi Mining Co Ltd Relative Valuation - Xinjiang Baodi Mining Co Ltd

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Price: 7.06 CNY -7.11%

Market Cap: ¥5.6B

X	Xinjiang Baodi Mining Co Ltd SSE:601121	CN
	IAR Systems Group AB STO:IAR B	SE

Relative Value

The Relative Value of one Xinjiang Baodi Mining Co Ltd stock under the Base Case scenario is 7.46 CNY. Compared to the current market price of 7.06 CNY, Xinjiang Baodi Mining Co Ltd is Undervalued by 5%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 5%

Relative 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	X	Xinjiang Baodi Mining Co Ltd SSE:601121	5.6B CNY	4.1	67.5	34.3	34.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	96.9B ZAR	1.4	6.6	3.2	3.2
BR		Vale SA BOVESPA:VALE3	322.5B BRL	1.6	24	4.7	6.1
AU	F	Fortescue Ltd XMUN:FVJ	35.8B EUR	2.6	11.3	7.6	7.6
AU		Fortescue Metals Group Ltd ASX:FMG	58.6B AUD	2.6	11.5	7.8	7.8
LU		ArcelorMittal SA AEX:MT	32B EUR	0.6	12.4	8.1	17.6
US		Nucor Corp NYSE:NUE	36.7B USD	1.1	21.1	9.8	15.3
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.5	36.1	12.6	19.4
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	25.9	9.8	15.2
US		Steel Dynamics Inc NASDAQ:STLD	24.3B USD	1.3	20.5	13.7	18.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	136.1B CNY	0.4	14.4	11.8	11.8

				Revenue Growth	P/S to Growth
CN	X	Xinjiang Baodi Mining Co Ltd SSE:601121	Average P/S: 1.7 4.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	3%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.3	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%	N/A

				Earnings Growth	PEG
CN	X	Xinjiang Baodi Mining Co Ltd SSE:601121	Average P/E: 22.9 67.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.6	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24	54%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	11.3	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.5	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.4	19%	0.7
US		Nucor Corp NYSE:NUE	21.1	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	36.1	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	25.9	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	20.5	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.4	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
CN	X	Xinjiang Baodi Mining Co Ltd SSE:601121	Average EV/EBITDA: 11.2 34.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.2	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.7	9%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	7.6	12%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	12%	0.6
LU		ArcelorMittal SA AEX:MT	8.1	25%	0.3
US		Nucor Corp NYSE:NUE	9.8	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.6	23%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	9.8	28%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	13.7	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	11.8	60%	0.2

				EBIT Growth	EV/EBIT to Growth
CN	X	Xinjiang Baodi Mining Co Ltd SSE:601121	Average EV/EBIT: 14.3 34.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.2	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.1	6%	1
AU	F	Fortescue Ltd XMUN:FVJ	7.6	-6%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	-6%	N/A
LU		ArcelorMittal SA AEX:MT	17.6	37%	0.5
US		Nucor Corp NYSE:NUE	15.3	21%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	19.4	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.2	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	18.8	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	11.8	23%	0.5

Xinjiang Baodi Mining Co Ltd
SSE:601121

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Xinjiang Baodi Mining Co Ltd Competitors

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Stocks

Xinjiang Baodi Mining Co Ltd SSE:601121

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Xinjiang Baodi Mining Co Ltd Competitors

See Also

Company

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Stocks

Xinjiang Baodi Mining Co Ltd
SSE:601121

Competitors Multiples
Xinjiang Baodi Mining Co Ltd Competitors