Guocheng Mining Co Ltd
SZSE:000688

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Guocheng Mining Co Ltd
SZSE:000688
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Price: 40.97 CNY -7.01% Market Closed
Market Cap: ¥48.6B

EV/EBITDA

40.6
Current
42%
Cheaper
vs 3-y average of 69.9

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
40.6
=
Enterprise Value
¥56.3B
/
EBITDA
¥1.3B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
40.6
=
Enterprise Value
¥56.3B
/
EBITDA
¥1.3B

Valuation Scenarios

Guocheng Mining Co Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (69.9), the stock would be worth ¥70.47 (72% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-33%
Maximum Upside
+72%
Average Upside
16%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 40.6 ¥40.97
0%
3-Year Average 69.9 ¥70.47
+72%
5-Year Average 63 ¥63.54
+55%
Industry Average 27.4 ¥27.65
-33%
Country Average 28.8 ¥29.08
-29%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CN
Guocheng Mining Co Ltd
SZSE:000688
48.4B CNY 40.6 45.1
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 7.5 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 8.3 19.8
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 7.5 15.9
CH
Glencore PLC
LSE:GLEN
65.5B GBP 11.4 238.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 9.2 18
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 18.1 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 9.6 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 10.4 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 8.3 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR -72.8 34.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Guocheng Mining Co Ltd
SZSE:000688
Average EV/EBITDA: 13.1
40.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.5
6%
1.3
AU
Rio Tinto Ltd
ASX:RIO
8.3
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
7.5
8%
0.9
CH
Glencore PLC
LSE:GLEN
11.4
25%
0.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.2
6%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.1
5%
3.6
CN
CMOC Group Ltd
SSE:603993
9.6
18%
0.5
UK
Anglo American PLC
LSE:AAL
10.4
20%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.3
18%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -72.8 N/A N/A

Market Distribution

In line with most companies in China
Percentile
62st
Based on 5 409 companies
62st percentile
40.6
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Guocheng Mining Co Ltd
Glance View

Market Cap
48.6B CNY
Industry
Metals & Mining

In the bustling realm of China's industrial landscape, Guocheng Mining Co Ltd. emerges as a key player, navigating the complex terrain of mineral extraction and processing. Founded with a vision to harness the country's rich geological wealth, this company has carved out a niche for itself by specializing in the exploration and extraction of non-ferrous metals, crucial for various industrial applications. From deep beneath the earth's surface, the raw ores are meticulously mined, utilizing advanced technologies and sustainable practices. This efficient extraction is just the beginning of Guocheng's intricate operations, counting on an impressive array of modern processing facilities that transform raw ore into high-quality metals ready for global markets. Financially, Guocheng's business model banks on a robust integration of extraction, refinement, and distribution. The company not only sells raw materials directly to manufacturers but also boasts a lucrative sideline in processed metal products, adding significant value through in-house refinement processes. This vertical integration allows Guocheng to capture value at multiple stages of the supply chain, enhancing profitability while mitigating market volatility. Critical partnerships, both domestic and international, enable Guocheng to maintain a strong presence in vital supply chains, aligning itself with the demands of burgeoning sectors like electric vehicles and renewable energy technologies. Through strategic expansion and a commitment to innovation, Guocheng Mining Co Ltd. stands as a testament to the dynamic growth potential embedded within China's mining sector.

Intrinsic Value
117.36 CNY
Undervaluation 65%
Intrinsic Value
Price ¥40.97
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