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Nanjing Yunhai Special Metals Co Ltd
SZSE:002182

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Nanjing Yunhai Special Metals Co Ltd Logo
Nanjing Yunhai Special Metals Co Ltd
SZSE:002182
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Price: 18.51 CNY -0.91% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Nanjing Yunhai Special Metals Co Ltd stock under the Base Case scenario is 50.19 CNY. Compared to the current market price of 18.51 CNY, Nanjing Yunhai Special Metals Co Ltd is Undervalued by 63%.

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
50.19 CNY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
22
vs Industry
52
Median 3Y
1.6
Median 5Y
1.4
Industry
1.7
Forward
1.4
More Details
54.7
P/E
P/E
Price to Earnings
54.7
vs History
11
vs Industry
4
Median 3Y
31.9
Median 5Y
22.3
Industry
15.6
Forward
29.6
More Details
14.9
P/OCF
P/OCF
Price to OCF
14.9
vs History
69
vs Industry
11
Median 3Y
15.7
Median 5Y
18.9
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
26.7
Median 5Y
12.9
Industry
15.5
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
68
vs Industry
24
Median 3Y
3.5
Median 5Y
2.7
Industry
1.5
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
15
vs Industry
49
Median 3Y
2
Median 5Y
1.7
Industry
2.1
Forward
1.7
More Details
19
EV/GP
EV/GP
Enterprise Value to Gross Profit
19
vs History
11
vs Industry
16
Median 3Y
15.1
Median 5Y
11.4
Industry
7.4
More Details
42.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.4
vs History
11
vs Industry
4
Median 3Y
26.2
Median 5Y
23.8
Industry
10.2
Forward
18
More Details
42.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.4
vs History
11
vs Industry
5
Median 3Y
26.2
Median 5Y
23.8
Industry
12.7
Forward
24.2
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
69
vs Industry
11
Median 3Y
19.1
Median 5Y
23.9
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-22.9
Median 5Y
-21.6
Industry
12.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
71
vs Industry
32
Median 3Y
2.1
Median 5Y
1.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nanjing Yunhai Special Metals 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
Nanjing Yunhai Special Metals Co Ltd
SZSE:002182
13.1B CNY 1.7 54.7 42.4 42.4
AU
BHP Group Ltd
ASX:BHP
214.8B AUD 2.6 19.1 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.5 13.7 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.3B GBP 2 11 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.8B GBP 0.3 16.4 149.6 259
SA
Saudi Arabian Mining Company SJSC
SAU:1211
184.1B SAR 6.3 116.7 22.6 53.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
821.9B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.6B GBP 1.5 157.7 103.5 145.8
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
25.3B USD 2.3 21.4 7.4 11.6

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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