G

GDH Guangnan Holdings Ltd
HKEX:1203

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GDH Guangnan Holdings Ltd
HKEX:1203
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Price: 0.6 HKD 1.69%
Market Cap: 544.6m HKD
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Relative Value

The Relative Value of one GDH Guangnan Holdings Ltd stock under the Base Case scenario is 2.26 HKD. Compared to the current market price of 0.6 HKD, GDH Guangnan Holdings Ltd is Undervalued by 73%.

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
2.26 HKD
Undervaluation 73%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
97
Median 3Y
0.1
Median 5Y
0.1
Industry
1.8
vs History
25
vs Industry
23
Median 3Y
7.7
Median 5Y
7.6
Industry
16
vs History
34
vs Industry
32
Median 3Y
1.9
Median 5Y
1.9
Industry
9.6
vs History
vs Industry
25
Median 3Y
1.1
Median 5Y
1.1
Industry
15.3
vs History
77
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.5
vs History
9
vs Industry
93
Median 3Y
0
Median 5Y
-0
Industry
2.2
vs History
4
vs Industry
71
Median 3Y
0
Median 5Y
-0.5
Industry
7.6
vs History
4
vs Industry
29
Median 3Y
0
Median 5Y
-1
Industry
10.5
vs History
4
vs Industry
27
Median 3Y
0
Median 5Y
-1.3
Industry
13.5
vs History
7
vs Industry
29
Median 3Y
0.4
Median 5Y
0
Industry
10.8
vs History
vs Industry
26
Median 3Y
-0.1
Median 5Y
-1.5
Industry
13.9
vs History
4
vs Industry
79
Median 3Y
0
Median 5Y
-0.1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
GDH Guangnan Holdings 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
GDH Guangnan Holdings Ltd
HKEX:1203
535.5m HKD 0.1 8.4 2.6 3.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
242.8B BRL 1.2 5 3.2 3.9
AU
Fortescue Ltd
XMUN:FVJ
34.1B EUR 2 6.3 4.2 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 13.8 7.3 9.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.3B USD 1.2 12.1 8.3 10.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
LU
ArcelorMittal SA
AEX:MT
19.3B EUR 0.3 -34.1 8.6 -361.7

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