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Shengda Resources Co Ltd
SZSE:000603

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Shengda Resources Co Ltd
SZSE:000603
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Price: 12.7 CNY -4.65% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Shengda Resources Co Ltd stock under the Base Case scenario is 15.16 CNY. Compared to the current market price of 12.7 CNY, Shengda Resources Co Ltd is Undervalued by 16%.

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
15.16 CNY
Undervaluation 16%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
57
vs Industry
39
Median 3Y
4.6
Median 5Y
4.5
Industry
1.7
Forward
5
More Details
31.5
P/E
P/E
Price to Earnings
31.5
vs History
22
vs Industry
7
Median 3Y
24.3
Median 5Y
24.3
Industry
15.4
Forward
26.2
More Details
69.1
P/OCF
P/OCF
Price to OCF
69.1
vs History
4
vs Industry
3
Median 3Y
15.1
Median 5Y
15.1
Industry
8.9
More Details
32.3
P/FCFE
P/FCFE
Price to FCFE
32.3
vs History
34
vs Industry
8
Median 3Y
23.8
Median 5Y
27.6
Industry
15.5
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
80
vs Industry
21
Median 3Y
3.1
Median 5Y
3.5
Industry
1.5
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
58
vs Industry
40
Median 3Y
4.9
Median 5Y
4.6
Industry
2.1
Forward
5
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
50
vs Industry
27
Median 3Y
10.3
Median 5Y
11.1
Industry
7.4
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
30
vs Industry
10
Median 3Y
14
Median 5Y
15.5
Industry
10.2
Forward
10.8
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
30
vs Industry
12
Median 3Y
14
Median 5Y
15.5
Industry
12.6
Forward
15.2
More Details
69.3
EV/OCF
EV/OCF
Enterprise Value to OCF
69.3
vs History
4
vs Industry
4
Median 3Y
16.6
Median 5Y
16.6
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
17.4
Median 5Y
25.8
Industry
12.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
80
vs Industry
30
Median 3Y
2.1
Median 5Y
2.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shengda Resources 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
Shengda Resources Co Ltd
SZSE:000603
8.8B CNY 4.1 31.5 17.7 17.7
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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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