C

China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111

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China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
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Price: 23.63 CNY 0.9% Market Closed
Market Cap: 85.4B CNY
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Relative Value

The Relative Value of one China Northern Rare Earth Group High-Tech Co Ltd stock under the Base Case scenario is 26.98 CNY. Compared to the current market price of 23.63 CNY, China Northern Rare Earth Group High-Tech Co Ltd is Undervalued by 12%.

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
26.98 CNY
Undervaluation 12%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
36
vs Industry
48
Median 3Y
2.7
Median 5Y
2.5
Industry
1.8
Forward
2.7
More Details
62.8
P/E
P/E
Price to Earnings
62.8
vs History
14
vs Industry
5
Median 3Y
25.9
Median 5Y
46.3
Industry
15.5
Forward
62.6
More Details
52.3
P/OCF
P/OCF
Price to OCF
52.3
vs History
38
vs Industry
3
Median 3Y
37.2
Median 5Y
43.1
Industry
9.2
More Details
46.4
P/FCFE
P/FCFE
Price to FCFE
46.4
vs History
23
vs Industry
9
Median 3Y
33.1
Median 5Y
32.9
Industry
15.2
More Details
4
P/B
P/B
Price to Book Value
4
vs History
61
vs Industry
20
Median 3Y
4.4
Median 5Y
4.4
Industry
1.5
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
34
vs Industry
47
Median 3Y
2.7
Median 5Y
2.6
Industry
2.2
Forward
2.8
More Details
24.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.9
vs History
19
vs Industry
18
Median 3Y
14.1
Median 5Y
19.1
Industry
7.3
More Details
36.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.9
vs History
19
vs Industry
6
Median 3Y
18.9
Median 5Y
30.3
Industry
10
Forward
28.8
More Details
36.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.9
vs History
19
vs Industry
7
Median 3Y
18.9
Median 5Y
30.3
Industry
12.8
Forward
43.2
More Details
53.9
EV/OCF
EV/OCF
Enterprise Value to OCF
53.9
vs History
41
vs Industry
4
Median 3Y
38.9
Median 5Y
45.3
Industry
10.5
More Details
89.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
89.7
vs History
31
vs Industry
3
Median 3Y
47.5
Median 5Y
64.7
Industry
14.1
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
57
vs Industry
28
Median 3Y
3
Median 5Y
2.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
China Northern Rare Earth Group High-Tech Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
85.4B CNY 2.8 62.8 36.9 36.9
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.5 7.3 11.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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