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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
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Price: 19.26 CNY 1.37% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one Yintai Gold Co Ltd stock under the Base Case scenario is 18.74 CNY. Compared to the current market price of 19.26 CNY, Yintai Gold Co Ltd is Overvalued by 3%.

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
18.74 CNY
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
0
vs Industry
35
Median 3Y
3.6
Median 5Y
4
Industry
1.7
Forward
5.4
More Details
37.5
P/E
P/E
Price to Earnings
37.5
vs History
0
vs Industry
6
Median 3Y
26.7
Median 5Y
27.3
Industry
15.5
Forward
32.3
More Details
24.5
P/OCF
P/OCF
Price to OCF
24.5
vs History
0
vs Industry
7
Median 3Y
15.1
Median 5Y
15.8
Industry
9
More Details
59.9
P/FCFE
P/FCFE
Price to FCFE
59.9
vs History
4
vs Industry
6
Median 3Y
19.5
Median 5Y
25.5
Industry
15.8
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
0
vs Industry
13
Median 3Y
3
Median 5Y
2.8
Industry
1.5
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
0
vs Industry
35
Median 3Y
3.5
Median 5Y
3.8
Industry
2.1
Forward
5.3
More Details
21.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.6
vs History
0
vs Industry
15
Median 3Y
15
Median 5Y
14.9
Industry
7.4
More Details
25.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.9
vs History
0
vs Industry
7
Median 3Y
18.1
Median 5Y
18.1
Industry
10.2
Forward
13.9
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
0
vs Industry
8
Median 3Y
18.1
Median 5Y
18.1
Industry
12.6
Forward
20.2
More Details
23.9
EV/OCF
EV/OCF
Enterprise Value to OCF
23.9
vs History
0
vs Industry
9
Median 3Y
14.4
Median 5Y
14.6
Industry
10.2
More Details
33.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.3
vs History
15
vs Industry
6
Median 3Y
19.8
Median 5Y
22.2
Industry
12.9
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
3
vs Industry
17
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
53.5B CNY 6.6 37.5 25.9 25.9
AU
BHP Group Ltd
ASX:BHP
217.4B AUD 2.6 19.4 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
211B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
90.9B GBP 2.1 11.3 15.9 20.9
CH
Glencore PLC
LSE:GLEN
57.9B GBP 0.3 17 149.2 258.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
186.7B SAR 6.4 118.4 22.9 53.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
808.5B MXN 3.4 15 7.2 8.9
UK
Anglo American PLC
LSE:AAL
37.1B GBP 1.5 164.2 103.3 145.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
197.1B CNY 1 19.8 14.2 14.2
CA
Teck Resources Ltd
NYSE:TECK
26.8B USD 2.4 22.7 7.8 12.1

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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