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Huludao Zinc Industry Co Ltd
SZSE:000751

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Huludao Zinc Industry Co Ltd
SZSE:000751
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Price: 3.16 CNY 1.61% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Huludao Zinc Industry Co Ltd stock under the Base Case scenario is 6.55 CNY. Compared to the current market price of 3.16 CNY, Huludao Zinc Industry Co Ltd is Undervalued by 52%.

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
6.55 CNY
Undervaluation 52%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
61
vs Industry
85
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
0.3
More Details
57.2
P/E
P/E
Price to Earnings
57.2
vs History
30
vs Industry
4
Median 3Y
42.3
Median 5Y
26.1
Industry
15.4
Forward
18.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
12
Median 3Y
7.2
Median 5Y
7.6
Industry
8.9
More Details
117.8
P/FCFE
P/FCFE
Price to FCFE
117.8
vs History
14
vs Industry
3
Median 3Y
14.8
Median 5Y
18
Industry
15.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
82
vs Industry
41
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
71
vs Industry
82
Median 3Y
0.4
Median 5Y
0.5
Industry
2.1
Forward
0.3
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
25
vs Industry
24
Median 3Y
11.8
Median 5Y
11.5
Industry
7.4
More Details
19.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.1
vs History
58
vs Industry
10
Median 3Y
19.6
Median 5Y
19.6
Industry
10.2
Forward
10.6
More Details
19.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.1
vs History
58
vs Industry
11
Median 3Y
19.6
Median 5Y
19.6
Industry
12.6
Forward
14.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
8.8
Median 5Y
9.9
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
11.6
Median 5Y
11.6
Industry
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
84
vs Industry
49
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Huludao Zinc Industry Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Huludao Zinc Industry Co Ltd
SZSE:000751
5.1B CNY 0.3 57.2 19.1 19.1
AU
BHP Group Ltd
ASX:BHP
216.6B AUD 2.6 19.4 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
213.7B AUD 2.6 14.1 6.5 8.5
UK
Rio Tinto PLC
LSE:RIO
90.7B GBP 2.1 11.3 15.9 20.9
CH
Glencore PLC
LSE:GLEN
56.9B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.2B SAR 6.3 116.1 22.5 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 3.4 14.4 7.1 8.6
UK
Anglo American PLC
LSE:AAL
36.4B GBP 1.5 161.6 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
193B CNY 1 23.7 18 18
CA
Teck Resources Ltd
NYSE:TECK
25.9B USD 2.3 22 7.6 11.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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