Sinomine Resource Group Co Ltd
SZSE:002738

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Sinomine Resource Group Co Ltd
SZSE:002738
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Price: 64.76 CNY -1.67%
Market Cap: 46.7B CNY

Relative Value

The Relative Value of one Sinomine Resource Group Co Ltd stock under the Base Case scenario is 50.31 CNY. Compared to the current market price of 64.76 CNY, Sinomine Resource Group Co Ltd is Overvalued by 22%.

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
50.31 CNY
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
37
Median 3Y
4.6
Median 5Y
5.3
Industry
2
Forward
7.1
vs History
1
vs Industry
7
Median 3Y
18.8
Median 5Y
31.6
Industry
18.8
Forward
76.8
vs History
26
vs Industry
2
Median 3Y
21.8
Median 5Y
28.8
Industry
11.1
vs History
31
vs Industry
14
Median 3Y
20.6
Median 5Y
19.2
Industry
18.3
vs History
34
vs Industry
30
Median 3Y
2.2
Median 5Y
2.5
Industry
2.1
vs History
31
vs Industry
38
Median 3Y
4.2
Median 5Y
5.1
Industry
2.4
Forward
6.9
vs History
1
vs Industry
18
Median 3Y
11.7
Median 5Y
14
Industry
8.2
vs History
1
vs Industry
7
Median 3Y
15.3
Median 5Y
22.1
Industry
12.1
Forward
31.8
vs History
1
vs Industry
8
Median 3Y
15.3
Median 5Y
22.1
Industry
14.9
Forward
40.1
vs History
28
vs Industry
2
Median 3Y
19.3
Median 5Y
28.9
Industry
12.3
vs History
11
vs Industry
3
Median 3Y
15.3
Median 5Y
43.2
Industry
16.8
vs History
42
vs Industry
30
Median 3Y
2.2
Median 5Y
2.8
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Sinomine Resource Group 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
Sinomine Resource Group Co Ltd
SZSE:002738
46.7B CNY 7.1 112.5 59.6 59.6
AU
BHP Group Ltd
ASX:BHP
225B AUD 2.9 16.5 6.3 8.1
AU
Rio Tinto Ltd
ASX:RIO
223.1B AUD 2.7 14.4 7.6 10.9
UK
Rio Tinto PLC
LSE:RIO
89B GBP 2.2 11.5 120.3 172.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 18.6 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.2B GBP 0.3 -29.3 259 780.1
CN
CMOC Group Ltd
SSE:603993
378B CNY 1.9 19.4 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
34.5B GBP 2.1 -10.8 129.4 229.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
Sinomine Resource Group Co Ltd
SZSE:002738
Average P/E: 32
112.5
44%
2.6
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.4
1%
14.4
UK
Rio Tinto PLC
LSE:RIO
11.5
1%
11.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.4
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A