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Nanjing Hanrui Cobalt Co Ltd
SZSE:300618

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Nanjing Hanrui Cobalt Co Ltd Logo
Nanjing Hanrui Cobalt Co Ltd
SZSE:300618
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Price: 30.32 CNY -1.11% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Nanjing Hanrui Cobalt Co Ltd stock under the Base Case scenario is 32.32 CNY. Compared to the current market price of 30.32 CNY, Nanjing Hanrui Cobalt Co Ltd is Undervalued by 6%.

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
32.32 CNY
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
88
vs Industry
51
Median 3Y
2.7
Median 5Y
5.5
Industry
1.7
Forward
1.7
More Details
62.1
P/E
P/E
Price to Earnings
62.1
vs History
42
vs Industry
3
Median 3Y
43.3
Median 5Y
57.3
Industry
15.5
Forward
27.8
More Details
177.7
P/OCF
P/OCF
Price to OCF
177.7
vs History
4
vs Industry
1
Median 3Y
7.5
Median 5Y
19.8
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
10.8
Median 5Y
10.8
Industry
15.8
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
87
vs Industry
34
Median 3Y
2.7
Median 5Y
5
Industry
1.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
85
vs Industry
52
Median 3Y
2.7
Median 5Y
5.6
Industry
2.1
Forward
1.6
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
82
vs Industry
22
Median 3Y
15.9
Median 5Y
24.7
Industry
7.4
More Details
25.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.7
vs History
65
vs Industry
7
Median 3Y
27.4
Median 5Y
37.2
Industry
10.2
Forward
12.4
More Details
25.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.7
vs History
65
vs Industry
8
Median 3Y
27.4
Median 5Y
37.2
Industry
12.6
Forward
8.9
More Details
164.7
EV/OCF
EV/OCF
Enterprise Value to OCF
164.7
vs History
4
vs Industry
2
Median 3Y
6.8
Median 5Y
20.1
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-16.2
Median 5Y
-20.8
Industry
12.9
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
90
vs Industry
34
Median 3Y
2.6
Median 5Y
4.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Nanjing Hanrui Cobalt 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
Nanjing Hanrui Cobalt Co Ltd
SZSE:300618
9.4B CNY 1.9 62.1 25.7 25.7
AU
BHP Group Ltd
ASX:BHP
223.4B AUD 2.7 20.3 6.5 8.2
AU
Rio Tinto Ltd
ASX:RIO
210.1B AUD 2.6 14 6.4 8.5
UK
Rio Tinto PLC
LSE:RIO
89.6B GBP 2.1 11.3 15.9 20.9
CH
Glencore PLC
LSE:GLEN
59.4B GBP 0.3 17.6 149.4 258.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
181.7B SAR 6.2 115.2 22.4 52.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
809.6B MXN 3.4 15.1 7.3 8.9
UK
Anglo American PLC
LSE:AAL
35.1B GBP 1.5 157.4 103.1 145.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8.3 31.1 17.2 23.1
CA
Teck Resources Ltd
NYSE:TECK
27.1B USD 2.4 22.8 7.8 12.2

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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