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GEM Co Ltd
SZSE:002340

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GEM Co Ltd
SZSE:002340
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Price: 6.96 CNY 1.61% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one GEM Co Ltd stock under the Base Case scenario is 15.49 CNY. Compared to the current market price of 6.96 CNY, GEM Co Ltd is Undervalued by 55%.

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
15.49 CNY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
58
Median 3Y
1.4
Median 5Y
1.5
Industry
1.7
Forward
1.2
vs History
34
vs Industry
5
Median 3Y
36.9
Median 5Y
34.2
Industry
15.6
Forward
44.3
vs History
47
vs Industry
8
Median 3Y
18.3
Median 5Y
20.1
Industry
9
vs History
4
vs Industry
3
Median 3Y
-33
Median 5Y
-21
Industry
15.5
vs History
60
vs Industry
32
Median 3Y
2.2
Median 5Y
2
Industry
1.5
vs History
80
vs Industry
53
Median 3Y
1.9
Median 5Y
2.1
Industry
2.1
Forward
1.7
vs History
55
vs Industry
24
Median 3Y
14
Median 5Y
13.3
Industry
7.4
vs History
44
vs Industry
6
Median 3Y
30.2
Median 5Y
27.3
Industry
10.2
Forward
15.3
vs History
44
vs Industry
8
Median 3Y
30.2
Median 5Y
27.3
Industry
12.7
Forward
27.1
vs History
49
vs Industry
8
Median 3Y
26.1
Median 5Y
29.2
Industry
10.2
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-23.5
Industry
12.8
vs History
82
vs Industry
44
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3

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
35.3B CNY 1.3 42.2 27.7 27.7
AU
BHP Group Ltd
ASX:BHP
214.4B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.8B AUD 2.5 13.6 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.2B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
56.4B GBP 0.3 16.5 149.1 258.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.4B SAR 6.3 116.3 22.5 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.1B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35B GBP 1.4 154.4 103 145.2
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
25.1B USD 2.3 21.4 7.4 11.6

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