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North Copper Shanxi Co Ltd
SZSE:000737

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North Copper Shanxi Co Ltd
SZSE:000737
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Price: 13.79 CNY -0.36% Market Closed
Market Cap: ¥26.3B

EV/EBIT

27.1
Current
37%
More Expensive
vs 3-y average of 19.7

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

EV/EBIT
27.1
=
Enterprise Value
¥40.3B
/
EBIT
¥1.3B

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

EV/EBIT
27.1
=
Enterprise Value
¥40.3B
/
EBIT
¥1.3B

Valuation Scenarios

North Copper Shanxi Co Ltd is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (19.7), the stock would be worth ¥10.04 (27% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-32%
Maximum Upside
+41%
Average Downside
3%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 27.1 ¥13.79
0%
3-Year Average 19.7 ¥10.04
-27%
5-Year Average 18.5 ¥9.43
-32%
Industry Average 38.3 ¥19.49
+41%
Country Average 28.9 ¥14.72
+7%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
48th
Based on 5 337 companies
48th percentile
27.1
Low
0 — 16.6
Typical Range
16.6 — 52.9
High
52.9 —
Distribution Statistics
China
Min 0
30th Percentile 16.6
Median 28.9
70th Percentile 52.9
Max 49 021

North Copper Shanxi Co Ltd
Glance View

Market Cap
26.3B CNY
Industry
Chemicals

Situated in the heart of China's historic Shanxi province, North Copper Shanxi Co., Ltd. stands out as a significant player in the metallurgy industry, weaving its strategic ambitions into the fabric of global copper markets. The company has carved a niche by specializing in the extraction, processing, and sale of copper products. Harnessing advanced technologies and a meticulous approach to resource management, North Copper Shanxi transforms raw materials into highly sought-after copper cathodes and other related products, catering to a broad spectrum of industries ranging from electronics to heavy machinery manufacturing. Their operations do not rest merely on the extraction process; they also focus on sustainable mining practices, ensuring the longevity of their reserves and minimizing environmental impact—an endeavor that aligns with the increasingly stringent regulations and societal expectations around ecological stewardship. In the relentless dance of supply and demand, North Copper Shanxi Co., Ltd. capitalizes on both volatile and steady copper prices, demonstrating an adeptness at hedging risks and leveraging market trends. The company strategically positions itself by forming alliances with domestic and international players, thus broadening its market reach and reinforcing its reputation as a reliable supplier. Their revenue streams are intricately tied to the global economic pulse, as copper is a bellwether for industrial activity. Consequently, while external market conditions play a significant role in their profitability, North Copper Shanxi’s astute management of costs and production efficiency ensures they remain competitive. By steadily expanding their portfolio and focusing on innovation, they continue to be an instrumental force in sustaining the global copper supply chain.

Intrinsic Value
16.5 CNY
Undervaluation 16%
Intrinsic Value
Price ¥13.79
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