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Yintai Gold Co Ltd
SZSE:000975

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Yintai Gold Co Ltd Logo
Yintai Gold Co Ltd
SZSE:000975
Watchlist
Price: 17.94 CNY -3.81%
Updated: Jun 6, 2024
Section:
 

Relative Value

The Relative Value of one Yintai Gold Co Ltd stock under the Base Case scenario is 19.71 CNY. Compared to the current market price of 17.94 CNY, Yintai Gold Co Ltd is Undervalued by 9%.

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
19.71 CNY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
4
vs Industry
36
Median 3Y
3.6
Median 5Y
4
Industry
1.7
Forward
5.1
More Details
30.5
P/E
P/E
Price to Earnings
30.5
vs History
23
vs Industry
8
Median 3Y
26.7
Median 5Y
27.3
Industry
15.9
Forward
28.8
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
26
vs Industry
9
Median 3Y
15.1
Median 5Y
15.8
Industry
9
More Details
29
P/FCFE
P/FCFE
Price to FCFE
29
vs History
31
vs Industry
9
Median 3Y
19.5
Median 5Y
25.5
Industry
16.1
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
4
vs Industry
13
Median 3Y
3
Median 5Y
2.8
Industry
1.5
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
4
vs Industry
36
Median 3Y
3.5
Median 5Y
3.8
Industry
2.1
Forward
5
More Details
18.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.1
vs History
15
vs Industry
18
Median 3Y
15
Median 5Y
14.9
Industry
7.5
More Details
20.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.8
vs History
25
vs Industry
9
Median 3Y
18.1
Median 5Y
18.1
Industry
10.3
Forward
12.6
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
25
vs Industry
9
Median 3Y
18.1
Median 5Y
18.1
Industry
12.7
Forward
18.7
More Details
17.6
EV/OCF
EV/OCF
Enterprise Value to OCF
17.6
vs History
25
vs Industry
11
Median 3Y
14.4
Median 5Y
14.6
Industry
10.3
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
57
vs Industry
9
Median 3Y
19.8
Median 5Y
21.7
Industry
12.9
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
9
vs Industry
18
Median 3Y
2.6
Median 5Y
2.4
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Yintai Gold 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
Yintai Gold Co Ltd
SZSE:000975
49.8B CNY 5.7 30.5 20.8 20.8
AU
BHP Group Ltd
ASX:BHP
222.5B AUD 2.7 20 6.4 8.1
AU
Rio Tinto Ltd
ASX:RIO
203.8B AUD 2.5 13.5 6.2 8.2
UK
Rio Tinto PLC
LSE:RIO
86.2B GBP 2 10.9 15.7 20.7
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 17.1 149.3 258.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
162B SAR 5.5 102.7 20.2 47.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
43.1B Zac 0 0 0 0
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
762.2B MXN 3 13.5 6.6 8
UK
Anglo American PLC
LSE:AAL
31.8B GBP 1.3 143.4 102.7 144.8
IN
Hindustan Zinc Ltd
NSE:HINDZINC
3T INR 10.2 38 21.2 28.5
CA
Teck Resources Ltd
NYSE:TECK
25.7B USD 2.3 21.8 7.5 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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