Guocheng Mining Co Ltd
SZSE:000688

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Guocheng Mining Co Ltd
SZSE:000688
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Price: 51.48 CNY 4.34% Market Closed
Market Cap: ¥61B

EV/GP

39.3
Current
7%
More Expensive
vs 3-y average of 36.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
39.3
=
Enterprise Value
¥56.3B
/
Gross Profit
¥1.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
39.3
=
Enterprise Value
¥56.3B
/
Gross Profit
¥1.7B

Valuation Scenarios

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

If EV/GP returns to its 3-Year Average (36.8), the stock would be worth ¥48.26 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-65%
Maximum Upside
No Upside Scenarios
Average Downside
35%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 39.3 ¥51.48
0%
3-Year Average 36.8 ¥48.26
-6%
5-Year Average 36.2 ¥47.39
-8%
Industry Average 16.1 ¥21.07
-59%
Country Average 13.6 ¥17.79
-65%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CN
Guocheng Mining Co Ltd
SZSE:000688
61B CNY 39.3 56.7
AU
BHP Group Ltd
ASX:BHP
279B AUD 0 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 5.2 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 6.4 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 19.3 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 9.6 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 19.1 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 8.4 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 6.7 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 6.6 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 13.4 33.3

Market Distribution

Higher than 84% of companies in China
Percentile
84rd
Based on 6 967 companies
84rd percentile
39.3
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Guocheng Mining Co Ltd
Glance View

Market Cap
61B 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 56%
Intrinsic Value
Price ¥51.48
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