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Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978

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Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978
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Price: 31.11 CNY -1.49% Market Closed
Market Cap: ¥14.7B

EV/IC

1.9
Current
10%
Cheaper
vs 3-y average of 2.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
¥15.3B
/
Invested Capital
¥6.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
¥15.3B
/
Invested Capital
¥6.5B

Valuation Scenarios

Sichuan Anning Iron and Titanium Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.1), the stock would be worth ¥34.67 (11% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-6%
Maximum Upside
+52%
Average Upside
15%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.9 ¥31.11
0%
3-Year Average 2.1 ¥34.67
+11%
5-Year Average 2.8 ¥47.23
+52%
Industry Average 1.8 ¥29.23
-6%
Country Average 1.9 ¥32.01
+3%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
49th
Based on 7 566 companies
49th percentile
1.9
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Sichuan Anning Iron and Titanium Co Ltd
Glance View

Market Cap
14.7B CNY
Industry
Metals & Mining

Nestled in the mineral-rich province of Sichuan, Sichuan Anning Iron and Titanium Co., Ltd. emerges as a key player in China's heavy industry sector, thriving at the crossroads of tradition and innovation. Born out of a landscape where mineral wealth meets ambitious industrial vision, the company has carved out a robust niche by harnessing the abundant local resources. At its heart, Anning focuses on the extraction and refinement of high-quality titanium and iron ores, leveraging advanced mining techniques and processing methods that enhance productivity and reduce environmental impact. This strategic approach not only allows the company to efficiently harness the minerals but also transform them into essential raw materials that fuel a range of industries, from aerospace to consumer electronics. The company's business model is predicated on a seamless integration of upstream and downstream operations, meticulously orchestrating everything from mining operations to the sale of refined products. Sichuan Anning generates revenue by supplying these processed minerals to several industries, fulfilling the rising global demand for titanium and iron. Its competitive edge lies in its ability to offer both affordability and quality, ensuring a steady stream of clientele in China and beyond. By maintaining stringent quality controls and investing in cutting-edge technology, Anning not only secures its supply chains but also positions itself to pivot swiftly in response to market fluctuations. This agility ensures that it remains at the forefront of the mineral industry, steadfastly adhering to both local growth ambitions and global market trends.

Intrinsic Value
21.54 CNY
Overvaluation 31%
Intrinsic Value
Price ¥31.11
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