C

CGN Mining Co Ltd
HKEX:1164

Watchlist Manager
CGN Mining Co Ltd
HKEX:1164
Watchlist
Price: 1.61 HKD -0.62% Market Closed
Market Cap: 12.2B HKD
Have any thoughts about
CGN Mining Co Ltd?
Write Note

Relative Value

The Relative Value of one CGN Mining Co Ltd stock under the Base Case scenario is 1.8 HKD. Compared to the current market price of 1.61 HKD, CGN Mining Co Ltd is Undervalued by 10%.

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
1.8 HKD
Undervaluation 10%
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
1.2
Forward
1.2
vs History
19
vs Industry
6
Median 3Y
27.5
Median 5Y
24.9
Industry
9.4
Forward
22
vs History
44
vs Industry
6
Median 3Y
19.1
Median 5Y
11.4
Industry
4.7
vs History
14
vs Industry
5
Median 3Y
5.2
Median 5Y
4.1
Industry
9.7
vs History
11
vs Industry
7
Median 3Y
2.5
Median 5Y
2.2
Industry
1.1
vs History
44
vs Industry
40
Median 3Y
2
Median 5Y
1.6
Industry
1.7
Forward
1.2
vs History
vs Industry
3
Median 3Y
52
Median 5Y
32.2
Industry
4.3
vs History
vs Industry
1
Median 3Y
73.8
Median 5Y
39.2
Industry
5.8
Forward
19
vs History
vs Industry
1
Median 3Y
75.2
Median 5Y
39.2
Industry
8.3
Forward
35.3
vs History
39
vs Industry
9
Median 3Y
19.5
Median 5Y
9.6
Industry
6.3
vs History
39
vs Industry
16
Median 3Y
19.5
Median 5Y
9.6
Industry
10.4
vs History
19
vs Industry
10
Median 3Y
1.5
Median 5Y
1.3
Industry
0.9

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
12.2B HKD 1.4 28.4 -91 -89.8
CN
China Shenhua Energy Co Ltd
SSE:601088
829.5B CNY 2.4 14.4 8.1 8.1
ID
Bayan Resources Tbk PT
IDX:BYAN
675.8T IDR 12.7 44 33.8 33.8
ZA
Exxaro Resources Ltd
JSE:EXX
38.2B Zac 0 0 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
228.7B CNY 1.3 9.4 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 5.9 3.9 4.6
CA
Cameco Corp
NYSE:CCJ
23.1B USD 11.9 285.3 60 98.2
CN
China Coal Energy Co Ltd
SSE:601898
157.2B CNY 0.9 9 5.2 5.2
ZA
Thungela Resources Ltd
JSE:TGA
18.6B Zac 0 0 0 0
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
293.4T IDR 5.4 60.9 24.7 24.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
103.3B CNY 0.9 6.4 5.9 5.9

See Also

Discover More
Back to Top