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Zhejiang Huayou Cobalt Co Ltd
SSE:603799

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Zhejiang Huayou Cobalt Co Ltd
SSE:603799
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Price: 70.9 CNY -2.5% Market Closed
Market Cap: ¥134.4B

Relative Value

The Relative Value of one Zhejiang Huayou Cobalt Co Ltd stock under the Base Case scenario is 64.39 CNY. Compared to the current market price of 70.9 CNY, Zhejiang Huayou Cobalt 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
64.39 CNY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Zhejiang Huayou Cobalt 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
Zhejiang Huayou Cobalt Co Ltd
SSE:603799
134.7B CNY 1.8 25.2 20.4 20.4
AU
Rio Tinto Ltd
ASX:RIO
255.1B AUD 3.3 17.3 9.1 13
AU
BHP Group Ltd
ASX:BHP
247.6B AUD 3.4 19.1 7.3 9.3
UK
Rio Tinto PLC
LSE:RIO
111.5B GBP 2.8 14.8 8.8 12.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.5 21.5 10.4 12.2
CH
Glencore PLC
LSE:GLEN
57.6B GBP 0.3 -38.5 10.3 31
CN
CMOC Group Ltd
SSE:603993
469B CNY 2.3 24 13.5 13.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
58.8B USD 2 20.6 11.5 11.5
UK
Anglo American PLC
LSE:AAL
40.7B GBP 2.5 -12.8 10.2 18.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
45.8B ZAR 3.9 138.9 -70.8 -70.8
P/E Multiple
Earnings Growth PEG
CN
Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Average P/E: 36.2
25.2
31%
0.8
AU
Rio Tinto Ltd
ASX:RIO
17.3
3%
5.8
AU
BHP Group Ltd
ASX:BHP
19.1
8%
2.4
UK
Rio Tinto PLC
LSE:RIO
14.8
3%
4.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.5
17%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -38.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24
26%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.6
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
138.9
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Average EV/EBITDA: 12.2
20.4
45%
0.5
AU
Rio Tinto Ltd
ASX:RIO
9.1
7%
1.3
AU
BHP Group Ltd
ASX:BHP
7.3
3%
2.4
UK
Rio Tinto PLC
LSE:RIO
8.8
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.4
10%
1
CH
Glencore PLC
LSE:GLEN
10.3
17%
0.6
CN
CMOC Group Ltd
SSE:603993
13.5
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.2
4%
2.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -70.8 N/A N/A