C

CGN Mining Co Ltd
HKEX:1164

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CGN Mining Co Ltd
HKEX:1164
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Price: 1.68 HKD -2.33%
Market Cap: 12.8B HKD
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Relative Value

The Relative Value of one CGN Mining Co Ltd stock under the Base Case scenario is 1.82 HKD. Compared to the current market price of 1.68 HKD, CGN Mining Co Ltd is Undervalued by 8%.

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
1.82 HKD
Undervaluation 8%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
34
Median 3Y
1.7
Median 5Y
1.4
Industry
1.3
Forward
1.2
vs History
19
vs Industry
6
Median 3Y
27.8
Median 5Y
18.6
Industry
9.7
Forward
23
vs History
44
vs Industry
6
Median 3Y
19.1
Median 5Y
12
Industry
4.7
vs History
14
vs Industry
5
Median 3Y
5.2
Median 5Y
4
Industry
10.9
vs History
11
vs Industry
7
Median 3Y
2.5
Median 5Y
2.1
Industry
1.2
vs History
44
vs Industry
40
Median 3Y
2
Median 5Y
1.6
Industry
1.8
Forward
1.3
vs History
vs Industry
3
Median 3Y
52
Median 5Y
32.2
Industry
4.4
vs History
vs Industry
1
Median 3Y
73.8
Median 5Y
39.2
Industry
5.8
Forward
19.7
vs History
vs Industry
1
Median 3Y
75.2
Median 5Y
39.2
Industry
8.2
Forward
28.9
vs History
39
vs Industry
9
Median 3Y
19.5
Median 5Y
9.4
Industry
6.2
vs History
39
vs Industry
16
Median 3Y
19.5
Median 5Y
9.4
Industry
10.8
vs History
19
vs Industry
10
Median 3Y
1.5
Median 5Y
1.3
Industry
1

Multiples Across Competitors

Competitors Multiples
CGN Mining 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
HK
CGN Mining Co Ltd
HKEX:1164
12.8B HKD 1.5 29.7 -94.9 -93.6
CN
China Shenhua Energy Co Ltd
SSE:601088
782.2B CNY 2.3 14 7.7 7.7
ZA
Exxaro Resources Ltd
JSE:EXX
39.2B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
596.7T IDR 12.3 42.5 32.4 32.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
229.1B CNY 1.4 11.3 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 1.8 6.2 4.2 4.9
CA
Cameco Corp
NYSE:CCJ
23.1B USD 11.5 277.1 58.3 95.5
CN
China Coal Energy Co Ltd
SSE:601898
133B CNY 0.8 7.6 4.4 4.4
ZA
Thungela Resources Ltd
JSE:TGA
17.5B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
116.4B CNY 0.8 6.6 5.6 5.6
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
240.7T IDR 3.8 43.6 16.9 16.9

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