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Western Metal Materials Co Ltd
SZSE:002149

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Western Metal Materials Co Ltd
SZSE:002149
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Price: 14.53 CNY 0.07% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Western Metal Materials Co Ltd stock under the Base Case scenario is 17.75 CNY. Compared to the current market price of 14.53 CNY, Western Metal Materials Co Ltd is Undervalued by 18%.

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
17.75 CNY
Undervaluation 18%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
61
vs Industry
48
Median 3Y
2.6
Median 5Y
2.3
Industry
1.7
Forward
1.8
More Details
36.2
P/E
P/E
Price to Earnings
36.2
vs History
88
vs Industry
6
Median 3Y
43.9
Median 5Y
49.9
Industry
15.6
Forward
22.1
More Details
29.9
P/OCF
P/OCF
Price to OCF
29.9
vs History
36
vs Industry
6
Median 3Y
-24.4
Median 5Y
21.1
Industry
9
More Details
38
P/FCFE
P/FCFE
Price to FCFE
38
vs History
17
vs Industry
8
Median 3Y
18.3
Median 5Y
11.9
Industry
15.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
49
vs Industry
25
Median 3Y
2.6
Median 5Y
2.4
Industry
1.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
55
vs Industry
45
Median 3Y
3.1
Median 5Y
2.8
Industry
2.1
Forward
2.1
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
57
vs Industry
23
Median 3Y
14.5
Median 5Y
13
Industry
7.4
More Details
27.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.2
vs History
60
vs Industry
6
Median 3Y
33
Median 5Y
29.7
Industry
10.2
Forward
13.3
More Details
27.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.2
vs History
60
vs Industry
8
Median 3Y
33
Median 5Y
29.7
Industry
12.7
Forward
15.8
More Details
36.2
EV/OCF
EV/OCF
Enterprise Value to OCF
36.2
vs History
36
vs Industry
6
Median 3Y
-27
Median 5Y
24.3
Industry
10.2
More Details
62.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.7
vs History
4
vs Industry
3
Median 3Y
-25.7
Median 5Y
-33.3
Industry
12.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
49
vs Industry
36
Median 3Y
1.7
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Western Metal Materials 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
Western Metal Materials Co Ltd
SZSE:002149
7.1B CNY 2.2 36.2 27.2 27.2
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.8B GBP 2.1 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
57.4B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
191.1B SAR 6.5 121.2 23.4 55
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.8B GBP 1.5 158 103.1 145.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
198.8B CNY 1.1 24.4 18.5 18.5
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9

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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