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Hainan Mining Co Ltd
SSE:601969

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Hainan Mining Co Ltd
SSE:601969
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Price: 6.75 CNY -1.46% Market Closed
Updated: Jun 6, 2024
Section:
 

Relative Value

The Relative Value of one Hainan Mining Co Ltd stock under the Base Case scenario is 9.88 CNY. Compared to the current market price of 6.75 CNY, Hainan Mining Co Ltd is Undervalued by 32%.

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
9.88 CNY
Undervaluation 32%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
61
vs Industry
42
Median 3Y
3.2
Median 5Y
3.3
Industry
1.7
Forward
2.3
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
79
vs Industry
12
Median 3Y
26
Median 5Y
26.4
Industry
15.9
Forward
17
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
41
vs Industry
12
Median 3Y
12.8
Median 5Y
11.7
Industry
9
More Details
37.5
P/FCFE
P/FCFE
Price to FCFE
37.5
vs History
22
vs Industry
7
Median 3Y
24.6
Median 5Y
18.5
Industry
16.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
87
vs Industry
30
Median 3Y
2.5
Median 5Y
2.6
Industry
1.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
61
vs Industry
44
Median 3Y
2.9
Median 5Y
2.9
Industry
2.1
Forward
2.1
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
74
vs Industry
33
Median 3Y
9.4
Median 5Y
12.1
Industry
7.5
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
77
vs Industry
13
Median 3Y
14.7
Median 5Y
19.8
Industry
10.3
Forward
9.5
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
77
vs Industry
15
Median 3Y
14.7
Median 5Y
19.8
Industry
12.7
Forward
9.7
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
38
vs Industry
16
Median 3Y
11.2
Median 5Y
10.6
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
16.8
Median 5Y
24.1
Industry
12.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
84
vs Industry
37
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Hainan Mining 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
Hainan Mining Co Ltd
SSE:601969
13.6B CNY 3 19.1 12.8 12.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
150.8B Zac 0 0 0 0
IN
Alliance Integrated Metaliks Ltd
BSE:534064
12T INR 21 236 7 986.2 136 793.1 -61 762.9
IN
BMW Industries Ltd
BSE:542669
13B INR 2.2 20.3 9.2 13.2
AU
Fortescue Metals Group Ltd
ASX:FMG
74B AUD 2.7 8.5 5.8 5.8
BR
Vale SA
BOVESPA:VALE3
258.4B BRL 1.3 6.7 3.4 4.1
US
Nucor Corp
NYSE:NUE
38.8B USD 1.1 9.2 5.7 6.9
AU
Fortescue Ltd
XMUN:FVJ
28.8B EUR 1.7 5.5 3.7 3.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 24.5 9.6 13.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -62.8 10.9 18.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.7B CNY 0.4 12.9 13.3 13.3

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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