Lingbao Gold Group Company Ltd Relative Valuation - Lingbao Gold Group Company Ltd - Alpha Spread

Lingbao Gold Group Company Ltd
HKEX:3330

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Lingbao Gold Group Company Ltd
HKEX:3330
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Price: 3.18 HKD 5.65% Market Closed
Market Cap: 3.8B HKD
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Relative Value

The Relative Value of one Lingbao Gold Group Company Ltd stock under the Base Case scenario is 5.84 HKD. Compared to the current market price of 3.18 HKD, Lingbao Gold Group Company Ltd is Undervalued by 46%.

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
5.84 HKD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
81
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
vs History
3
vs Industry
19
Median 3Y
5.3
Median 5Y
5
Industry
15.6
vs History
1
vs Industry
18
Median 3Y
1.8
Median 5Y
1.6
Industry
8.9
vs History
vs Industry
7
Median 3Y
-1.9
Median 5Y
-0.5
Industry
14.6
vs History
3
vs Industry
41
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4
vs History
1
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
vs History
9
vs Industry
41
Median 3Y
6
Median 5Y
4.5
Industry
7.1
vs History
23
vs Industry
20
Median 3Y
6.4
Median 5Y
5.4
Industry
10
vs History
11
vs Industry
18
Median 3Y
9.2
Median 5Y
9.2
Industry
12.9
vs History
11
vs Industry
14
Median 3Y
7.9
Median 5Y
1.7
Industry
10.2
vs History
1
vs Industry
1
Median 3Y
43.3
Median 5Y
2
Industry
13
vs History
1
vs Industry
46
Median 3Y
0.7
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Lingbao Gold Group Company 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
Lingbao Gold Group Company Ltd
HKEX:3330
4B HKD 0.4 10.8 7.9 11.3
RU
Polyus PJSC
LSE:PLZL
70.4T USD 13 542.1 42 145.8 23 250.6 26 681.6
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
108B Zac 0 0 0 0
US
Newmont Corporation
NYSE:NEM
62.3B USD 4.2 -31.7 15.3 33.3
CN
Zijin Mining Group Co Ltd
SSE:601899
422.1B CNY 1.4 16.3 13.8 13.8
CA
Agnico Eagle Mines Ltd
NYSE:AEM
41.7B USD 5.7 67.4 11.2 19.1
CA
Barrick Gold Corp
TSX:ABX
48.4B CAD 3 23.6 6.9 11.3
CA
Wheaton Precious Metals Corp
NYSE:WPM
28.5B USD 25.1 49.7 33.4 46.7
CA
Franco-Nevada Corp
NYSE:FNV
24.5B USD 21.8 -42.3 24.4 33.1
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.8 11.8 5.4 6.3
AU
Newcrest Mining Ltd
ASX:NCM
20.8B AUD 3.1 18.2 7.5 13.3

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