Guocheng Mining Co Ltd
SZSE:000688

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Guocheng Mining Co Ltd
SZSE:000688
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Price: 32.38 CNY 2.83%
Market Cap: ¥37.4B

Relative Value

The Relative Value of one Guocheng Mining Co Ltd stock under the Base Case scenario is 11.78 CNY. Compared to the current market price of 32.38 CNY, Guocheng Mining Co Ltd is Overvalued by 64%.

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
11.78 CNY
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Guocheng 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
Guocheng Mining Co Ltd
SZSE:000688
36.4B CNY 16.1 127.5 -245.7 -245.7
AU
Rio Tinto Ltd
ASX:RIO
263.5B AUD 3.4 17.9 9.4 13.5
AU
BHP Group Ltd
ASX:BHP
271.4B AUD 3.6 20.7 7.8 10.1
UK
Rio Tinto PLC
LSE:RIO
115.3B GBP 2.9 15.4 9.1 13
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.4 21.3 10.3 12.1
CH
Glencore PLC
LSE:GLEN
58.6B GBP 0.3 -39 10.4 31.2
CN
CMOC Group Ltd
SSE:603993
470.2B CNY 2.3 24.1 13.6 13.6
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
61.6B USD 2.1 21.9 12.3 12.3
UK
Anglo American PLC
LSE:AAL
42.1B GBP 2.6 -13.3 10.5 18.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
43.6B ZAR 3.7 132.1 -66.9 -66.9
P/E Multiple
Earnings Growth PEG
CN
Guocheng Mining Co Ltd
SZSE:000688
Average P/E: 47.3
127.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
17.9
3%
6
AU
BHP Group Ltd
ASX:BHP
20.7
8%
2.6
UK
Rio Tinto PLC
LSE:RIO
15.4
3%
5.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.3
17%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -39 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.1
26%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.9
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
132.1
133%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Guocheng Mining Co Ltd
SZSE:000688
Average EV/EBITDA: 11.5
Negative Multiple: -245.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
9.4
7%
1.3
AU
BHP Group Ltd
ASX:BHP
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
9.1
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.3
10%
1
CH
Glencore PLC
LSE:GLEN
10.4
17%
0.6
CN
CMOC Group Ltd
SSE:603993
13.6
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.3
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.5
4%
2.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -66.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Guocheng Mining Co Ltd
SZSE:000688
Average EV/EBIT: 17.3
Negative Multiple: -245.7
172%
N/A
AU
Rio Tinto Ltd
ASX:RIO
13.5
9%
1.5
AU
BHP Group Ltd
ASX:BHP
10.1
2%
5
UK
Rio Tinto PLC
LSE:RIO
13
8%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.1
10%
1.2
CH
Glencore PLC
LSE:GLEN
31.2
29%
1.1
CN
CMOC Group Ltd
SSE:603993
13.6
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.3
19%
0.6
UK
Anglo American PLC
LSE:AAL
18.7
9%
2.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -66.9 N/A N/A