C

China Graphite Group Ltd
HKEX:2237

Watchlist Manager
China Graphite Group Ltd
HKEX:2237
Watchlist
Price: 0.355 HKD Market Closed
Market Cap: 568m HKD

Relative Value

The Relative Value of one China Graphite Group Ltd stock under the Base Case scenario is 0.337 HKD. Compared to the current market price of 0.355 HKD, China Graphite Group Ltd is Overvalued by 5%.

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
0.337 HKD
Overvaluation 5%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
54
vs Industry
45
Median 3Y
3.6
Median 5Y
3.5
Industry
2.2
vs History
vs Industry
3
Median 3Y
17.4
Median 5Y
14.1
Industry
19.5
vs History
65
vs Industry
12
Median 3Y
15.7
Median 5Y
13.9
Industry
11.5
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-15.6
Industry
18.9
vs History
84
vs Industry
48
Median 3Y
1.4
Median 5Y
1.4
Industry
2.3
vs History
43
vs Industry
44
Median 3Y
3.7
Median 5Y
3.5
Industry
2.6
vs History
31
vs Industry
31
Median 3Y
10.3
Median 5Y
9.8
Industry
8.7
vs History
vs Industry
5
Median 3Y
14.6
Median 5Y
12.6
Industry
12.8
vs History
vs Industry
6
Median 3Y
13
Median 5Y
10.6
Industry
15.4
vs History
61
vs Industry
13
Median 3Y
13.9
Median 5Y
13.3
Industry
12.9
vs History
25
vs Industry
Median 3Y
-5.1
Median 5Y
-5.9
Industry
17.5
vs History
84
vs Industry
45
Median 3Y
1.4
Median 5Y
1.4
Industry
2

Multiples Across Competitors

Competitors Multiples
China Graphite Group 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
CN
China Graphite Group Ltd
HKEX:2237
568m HKD 3.5 -62.2 -89.4 -89.4
AU
BHP Group Ltd
ASX:BHP
243.3B AUD 3.2 18 6.9 8.8
AU
Rio Tinto Ltd
ASX:RIO
238.1B AUD 3 15.5 8.2 11.7
UK
Rio Tinto PLC
LSE:RIO
101.4B GBP 2.5 13.3 120.9 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.9 19.3 9.3 10.9
CH
Glencore PLC
LSE:GLEN
57B GBP 0.3 -37.2 260.1 783.5
CN
CMOC Group Ltd
SSE:603993
499.5B CNY 2.5 25.6 15.7 15.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.5B USD 2.1 21.6 13.4 13.4
UK
Anglo American PLC
LSE:AAL
37.7B GBP 2.3 -11.9 129.9 230.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
C
China Graphite Group Ltd
HKEX:2237
Average P/E: 22.6
Negative Multiple: -62.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.5
2%
7.7
UK
Rio Tinto PLC
LSE:RIO
13.3
2%
6.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
19.3
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25.6
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.6
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
China Graphite Group Ltd
HKEX:2237
Average EV/EBITDA: 64.9
Negative Multiple: -89.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
10%
0.9
CH
Glencore PLC
LSE:GLEN
260.1
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.7
24%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.4
24%
0.6
UK
Anglo American PLC
LSE:AAL
129.9
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
China Graphite Group Ltd
HKEX:2237
Average EV/EBIT: 142.1
Negative Multiple: -89.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.7
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.8
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.9
10%
1.1
CH
Glencore PLC
LSE:GLEN
783.5
29%
27
CN
CMOC Group Ltd
SSE:603993
15.7
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.4
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.5
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A