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Ningxia Orient Tantalum Industry Co Ltd
SZSE:000962

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Ningxia Orient Tantalum Industry Co Ltd Logo
Ningxia Orient Tantalum Industry Co Ltd
SZSE:000962
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Price: 10.68 CNY -4.56% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one Ningxia Orient Tantalum Industry Co Ltd stock under the Base Case scenario is 5.55 CNY. Compared to the current market price of 10.68 CNY, Ningxia Orient Tantalum Industry Co Ltd is Overvalued by 48%.

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
5.55 CNY
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
38
Median 3Y
5.2
Median 5Y
5.1
Industry
1.7
Forward
4
vs History
87
vs Industry
8
Median 3Y
34.3
Median 5Y
50.9
Industry
15.6
vs History
46
vs Industry
3
Median 3Y
92.7
Median 5Y
53.3
Industry
9
vs History
vs Industry
0
Median 3Y
-28.2
Median 5Y
-24.5
Industry
15.5
vs History
93
vs Industry
27
Median 3Y
3.1
Median 5Y
2.9
Industry
1.5
vs History
77
vs Industry
39
Median 3Y
5
Median 5Y
5
Industry
2.1
Forward
3.6
vs History
85
vs Industry
13
Median 3Y
28.1
Median 5Y
28.7
Industry
7.4
vs History
88
vs Industry
3
Median 3Y
80.8
Median 5Y
97.5
Industry
10.2
Forward
27.7
vs History
88
vs Industry
4
Median 3Y
80.8
Median 5Y
97.5
Industry
12.7
Forward
21.8
vs History
47
vs Industry
5
Median 3Y
92.1
Median 5Y
52.3
Industry
10.2
vs History
vs Industry
0
Median 3Y
42.1
Median 5Y
22.1
Industry
12.8
vs History
68
vs Industry
25
Median 3Y
3
Median 5Y
2.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Ningxia Orient Tantalum Industry Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Ningxia Orient Tantalum Industry Co Ltd
SZSE:000962
5.3B CNY 4.8 28.5 52.3 52.3
AU
BHP Group Ltd
ASX:BHP
214.4B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.8B AUD 2.5 13.6 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.2B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
56.4B GBP 0.3 16.5 149.1 258.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.4B SAR 6.3 116.3 22.5 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.1B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35B GBP 1.4 154.4 103 145.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.1B USD 2.3 21.4 7.4 11.6

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