Guocheng Mining Co Ltd
SZSE:000688

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Guocheng Mining Co Ltd Logo
Guocheng Mining Co Ltd
SZSE:000688
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Price: 49.34 CNY 7.54% Market Closed
Market Cap: ¥58.5B

P/B

22.5
Current
405%
More Expensive
vs 3-y average of 4.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
22.5
=
Market Cap
¥52.1B
/
Total Equity
¥2.6B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
22.5
=
Market Cap
¥52.1B
/
Total Equity
¥2.6B

Valuation Scenarios

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

If P/B returns to its 3-Year Average (4.5), the stock would be worth ¥9.77 (80% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-89%
Maximum Upside
No Upside Scenarios
Average Downside
84%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 22.5 ¥49.34
0%
3-Year Average 4.5 ¥9.77
-80%
5-Year Average 4.8 ¥10.57
-79%
Industry Average 2.8 ¥6.11
-88%
Country Average 2.4 ¥5.38
-89%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
CN
Guocheng Mining Co Ltd
SZSE:000688
58.5B CNY 22.5 54.3
AU
BHP Group Ltd
ASX:BHP
279B AUD 3.8 18.8
AU
Rio Tinto Ltd
ASX:RIO
277.3B AUD 3.5 19.4
UK
Rio Tinto PLC
LSE:RIO
119.4B GBP 2.7 15.8
CH
Glencore PLC
LSE:GLEN
66.7B GBP 2.3 243.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 3.8 17
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 4 33.9
CN
CMOC Group Ltd
SSE:603993
410.6B CNY 4.8 19.5
UK
Anglo American PLC
LSE:AAL
42.3B GBP 3.1 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 3.9 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.9B ZAR 0.7 32.5

Market Distribution

Higher than 97% of companies in China
Percentile
97th
Based on 7 605 companies
97th percentile
22.5
Low
0 — 1.5
Typical Range
1.5 — 3.9
High
3.9 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.4
70th Percentile 3.9
Max 1 172 445.9

Guocheng Mining Co Ltd
Glance View

Market Cap
58.5B 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 58%
Intrinsic Value
Price ¥49.34
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