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Yunnan Lincang Xinyuan Germanium Industry Co Ltd
SZSE:002428

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Yunnan Lincang Xinyuan Germanium Industry Co Ltd
SZSE:002428
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Price: 10.23 CNY -0.39% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Yunnan Lincang Xinyuan Germanium Industry Co Ltd stock under the Base Case scenario is 2.73 CNY. Compared to the current market price of 10.23 CNY, Yunnan Lincang Xinyuan Germanium Industry Co Ltd is Overvalued by 73%.

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
2.73 CNY
Overvaluation 73%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

10.2
P/S
P/S
Price to Sales
10.2
vs History
87
vs Industry
33
Median 3Y
13.1
Median 5Y
12.8
Industry
1.7
Forward
9
More Details
1 346.3
P/E
P/E
Price to Earnings
1 346.3
vs History
1
vs Industry
0
Median 3Y
236.5
Median 5Y
-92.4
Industry
15.5
Forward
253.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
74.8
Median 5Y
66.1
Industry
9
More Details
428.6
P/FCFE
P/FCFE
Price to FCFE
428.6
vs History
1
vs Industry
1
Median 3Y
43.8
Median 5Y
38.7
Industry
15.8
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
57
vs Industry
12
Median 3Y
5.3
Median 5Y
5.1
Industry
1.5
More Details
10.9
EV/S
EV/S
Enterprise Value to Sales
10.9
vs History
85
vs Industry
31
Median 3Y
13.8
Median 5Y
13.6
Industry
2.1
Forward
9.6
More Details
61.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
61.5
vs History
84
vs Industry
6
Median 3Y
73.4
Median 5Y
74.9
Industry
7.4
More Details
251.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
251.3
vs History
19
vs Industry
0
Median 3Y
145.5
Median 5Y
145.5
Industry
10.2
Forward
39.6
More Details
251.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
251.3
vs History
19
vs Industry
0
Median 3Y
145.5
Median 5Y
145.5
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
79.7
Median 5Y
70.1
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-99.5
Median 5Y
-88.4
Industry
12.9
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
80
vs Industry
22
Median 3Y
3.6
Median 5Y
3.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Yunnan Lincang Xinyuan Germanium Industry 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
Yunnan Lincang Xinyuan Germanium Industry Co Ltd
SZSE:002428
6.7B CNY 10.2 1 346.3 251.3 251.3
AU
BHP Group Ltd
ASX:BHP
223.4B AUD 2.7 20 6.4 8.1
AU
Rio Tinto Ltd
ASX:RIO
210.1B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
89.6B GBP 2.1 11.2 15.8 20.9
CH
Glencore PLC
LSE:GLEN
59.4B GBP 0.3 17.5 149.4 258.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
182.3B SAR 6.2 115.6 22.4 52.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
808.1B MXN 3.3 14.8 7.2 8.8
UK
Anglo American PLC
LSE:AAL
35.1B GBP 1.4 156.2 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
43.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 28.5 16.2 21.3
CN
CMOC Group Ltd
SSE:603993
195.6B CNY 1 19.6 14.1 14.1

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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