GEM Co Ltd
SZSE:002340
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.
Valuation Multiples
Multiples Across Competitors
Competitors Multiples
GEM Co Ltd Competitors
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 |
A
|
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 |