GEM Co Ltd
SZSE:002340

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GEM Co Ltd
SZSE:002340
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Price: 9.3 CNY -3.53% Market Closed
Market Cap: ¥47.5B

Relative Value

The Relative Value of one GEM Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 9.3 CNY, GEM Co Ltd is hidden .

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.

GEM Co Ltd Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
GEM 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
GEM Co Ltd
SZSE:002340
47.7B CNY 1.3 38.9 24.5 24.5
AU
BHP Group Ltd
ASX:BHP
267.9B AUD 3.6 20.7 7.8 10
AU
Rio Tinto Ltd
ASX:RIO
265B AUD 3.4 17.9 9.4 13.5
UK
Rio Tinto PLC
LSE:RIO
114.2B GBP 2.9 15.1 9 12.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.4 21.2 10.3 12
CH
Glencore PLC
LSE:GLEN
57.3B GBP 0.3 -37.9 10.2 30.6
CN
CMOC Group Ltd
SSE:603993
470.2B CNY 2.3 24.1 13.6 13.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
61.6B USD 2.1 21.9 12.3 12.3
UK
Anglo American PLC
LSE:AAL
40.6B GBP 2.5 -12.8 10.2 18.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
43.6B ZAR 3.7 132 -66.8 -66.8
P/E Multiple
Earnings Growth PEG
CN
GEM Co Ltd
SZSE:002340
Average P/E: 37.4
38.9
44%
0.9
AU
BHP Group Ltd
ASX:BHP
20.7
8%
2.6
AU
Rio Tinto Ltd
ASX:RIO
17.9
3%
6
UK
Rio Tinto PLC
LSE:RIO
15.1
3%
5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.2
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.1
26%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.9
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
132
133%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
GEM Co Ltd
SZSE:002340
Average EV/EBITDA: 12.8
24.5
41%
0.6
AU
BHP Group Ltd
ASX:BHP
7.8
3%
2.6
AU
Rio Tinto Ltd
ASX:RIO
9.4
7%
1.3
UK
Rio Tinto PLC
LSE:RIO
9
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.3
10%
1
CH
Glencore PLC
LSE:GLEN
10.2
17%
0.6
CN
CMOC Group Ltd
SSE:603993
13.6
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.3
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.2
4%
2.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -66.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
GEM Co Ltd
SZSE:002340
Average EV/EBIT: 17.9
24.5
14%
1.8
AU
BHP Group Ltd
ASX:BHP
10
2%
5
AU
Rio Tinto Ltd
ASX:RIO
13.5
9%
1.5
UK
Rio Tinto PLC
LSE:RIO
12.9
8%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12
10%
1.2
CH
Glencore PLC
LSE:GLEN
30.6
29%
1.1
CN
CMOC Group Ltd
SSE:603993
13.6
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.3
19%
0.6
UK
Anglo American PLC
LSE:AAL
18.1
9%
2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -66.8 N/A N/A