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CMOC Group Ltd
SSE:603993

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CMOC Group Ltd
SSE:603993
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Price: 9.28 CNY 4.62% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CMOC Group Ltd stock under the Base Case scenario is 12.39 CNY. Compared to the current market price of 9.28 CNY, CMOC Group Ltd is Undervalued by 25%.

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
12.39 CNY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
25
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
1
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
68
vs Industry
10
Median 3Y
24.6
Median 5Y
32.4
Industry
15.6
Forward
20.5
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
47
vs Industry
12
Median 3Y
8.7
Median 5Y
12
Industry
9
More Details
438.4
P/FCFE
P/FCFE
Price to FCFE
438.4
vs History
0
vs Industry
1
Median 3Y
34.6
Median 5Y
26.5
Industry
15.5
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
12
vs Industry
18
Median 3Y
2.5
Median 5Y
2.3
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
28
vs Industry
61
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
Forward
1.1
More Details
14.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.3
vs History
46
vs Industry
21
Median 3Y
10
Median 5Y
13
Industry
7.4
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
33
vs Industry
10
Median 3Y
11.6
Median 5Y
13
Industry
10.2
Forward
8.9
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
33
vs Industry
11
Median 3Y
11.6
Median 5Y
13
Industry
12.7
Forward
11.1
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
46
vs Industry
14
Median 3Y
9.9
Median 5Y
13
Industry
10.2
More Details
83.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
83.4
vs History
14
vs Industry
3
Median 3Y
19.8
Median 5Y
19.3
Industry
12.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
7
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
CMOC Group 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
CMOC Group Ltd
SSE:603993
198.8B CNY 1.1 24.4 18.5 18.5
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.5B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
191.1B SAR 6.5 121.2 23.4 55
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.4B GBP 1.4 156.1 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.8T INR 6 21.5 12.1 15.8

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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