H

Hainan Mining Co Ltd
SSE:601969

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Hainan Mining Co Ltd
SSE:601969
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Price: 12.61 CNY 7.59%
Market Cap: ¥25.2B

Relative Value

The Relative Value of one Hainan Mining Co Ltd stock under the Base Case scenario is 6.75 CNY. Compared to the current market price of 12.61 CNY, Hainan Mining Co Ltd is Overvalued by 46%.

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
6.75 CNY
Overvaluation 46%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Hainan Mining 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
Hainan Mining Co Ltd
SSE:601969
25.2B CNY 5.8 51.8 38.2 38.2
BR
Vale SA
BOVESPA:VALE3
374.8B BRL 1.8 12.4 5.7 7.4
AU
Fortescue Ltd
XMUN:FVJ
39.2B EUR 3 13.7 10.7 10.7
AU
Fortescue Metals Group Ltd
ASX:FMG
65.8B AUD 2.9 13.2 6 6
LU
ArcelorMittal SA
AEX:MT
36.4B EUR 0.7 16 8.8 17
US
Nucor Corp
NYSE:NUE
40.9B USD 1.3 24.9 11.3 17.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.5 13.7 21.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR 1.1 37.2 10.9 17.6
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.5 22.3 14.7 20.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159B CNY 0.5 17.1 14 14
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -526.9 6.7 13.2
P/E Multiple
Earnings Growth PEG
CN
H
Hainan Mining Co Ltd
SSE:601969
Average P/E: 24.9
51.8
27%
1.9
BR
Vale SA
BOVESPA:VALE3
12.4
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.2
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16
52%
0.3
US
Nucor Corp
NYSE:NUE
24.9
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.5
74%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
37.2
79%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
22.3
26%
0.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.1
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -526.9
6%
N/A