Grand Ocean Advanced Resources Co Ltd
HKEX:65

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Grand Ocean Advanced Resources Co Ltd
HKEX:65
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Price: 0.34 HKD 6.25% Market Closed
Market Cap: 69.6m HKD
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Relative Value

The Relative Value of one Grand Ocean Advanced Resources Co Ltd stock under the Base Case scenario is 1.58 HKD. Compared to the current market price of 0.34 HKD, Grand Ocean Advanced Resources Co Ltd is Undervalued by 79%.

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
1.58 HKD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
50
Median 3Y
2.7
Median 5Y
2.8
Industry
1.3
vs History
vs Industry
8
Median 3Y
-8.7
Median 5Y
-15.5
Industry
9.8
vs History
38
vs Industry
2
Median 3Y
19.4
Median 5Y
15.4
Industry
4.9
vs History
vs Industry
8
Median 3Y
-5.2
Median 5Y
-5.6
Industry
10.5
vs History
98
vs Industry
28
Median 3Y
4
Median 5Y
4
Industry
1.2
vs History
98
vs Industry
68
Median 3Y
2.3
Median 5Y
2.3
Industry
1.8
vs History
98
vs Industry
67
Median 3Y
5.3
Median 5Y
5.8
Industry
4.5
vs History
60
vs Industry
10
Median 3Y
14.1
Median 5Y
9.7
Industry
6
vs History
vs Industry
6
Median 3Y
-16.6
Median 5Y
-14.1
Industry
8.4
vs History
60
vs Industry
8
Median 3Y
13.4
Median 5Y
11.4
Industry
6.4
vs History
vs Industry
23
Median 3Y
-5.9
Median 5Y
-5.9
Industry
11
vs History
98
vs Industry
60
Median 3Y
2.2
Median 5Y
2.2
Industry
1

Multiples Across Competitors

Competitors Multiples
Grand Ocean Advanced Resources 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
Grand Ocean Advanced Resources Co Ltd
HKEX:65
69.6m HKD 0.4 -4.7 -5.2 3.6
CN
China Shenhua Energy Co Ltd
SSE:601088
806.7B CNY 2.4 14.4 8 8
ZA
Exxaro Resources Ltd
JSE:EXX
42.4B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
653.3T IDR 12.5 43.3 33.2 33.2
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
229B CNY 1.4 9.4 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5.1
CA
Cameco Corp
NYSE:CCJ
25.5B USD 12.7 308 64.5 105.6
ZA
Thungela Resources Ltd
JSE:TGA
18.9B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
110B CNY 0.8 6.3 5.4 5.4
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
236.3T IDR 4.4 49.9 20.1 20.1

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