C

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

Watchlist Manager
China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
Watchlist
Price: 21.88 CNY -0.77% Market Closed
Market Cap: 79.1B CNY
Have any thoughts about
China Northern Rare Earth Group High-Tech Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one China Northern Rare Earth Group High-Tech Co Ltd stock under the Base Case scenario is 26.1 CNY. Compared to the current market price of 21.88 CNY, China Northern Rare Earth Group High-Tech Co Ltd is Undervalued by 16%.

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
26.1 CNY
Undervaluation 16%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
44
vs Industry
48
Median 3Y
2.7
Median 5Y
2.5
Industry
1.7
Forward
2.5
More Details
56.7
P/E
P/E
Price to Earnings
56.7
vs History
19
vs Industry
5
Median 3Y
25.9
Median 5Y
46.3
Industry
15.4
Forward
58
More Details
44.1
P/OCF
P/OCF
Price to OCF
44.1
vs History
42
vs Industry
3
Median 3Y
37.2
Median 5Y
43.1
Industry
9.1
More Details
58
P/FCFE
P/FCFE
Price to FCFE
58
vs History
19
vs Industry
9
Median 3Y
33.1
Median 5Y
32.9
Industry
15
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
69
vs Industry
20
Median 3Y
4.4
Median 5Y
4.4
Industry
1.4
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
44
vs Industry
47
Median 3Y
2.7
Median 5Y
2.7
Industry
2.1
Forward
2.6
More Details
22.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.7
vs History
22
vs Industry
18
Median 3Y
14.1
Median 5Y
19
Industry
7.2
More Details
32.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.9
vs History
30
vs Industry
6
Median 3Y
18.9
Median 5Y
29.2
Industry
9.9
Forward
32.2
More Details
32.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.9
vs History
30
vs Industry
7
Median 3Y
18.9
Median 5Y
29.2
Industry
12.6
Forward
43.2
More Details
45.5
EV/OCF
EV/OCF
Enterprise Value to OCF
45.5
vs History
46
vs Industry
4
Median 3Y
38.9
Median 5Y
44.6
Industry
10.3
More Details
86
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
86
vs History
31
vs Industry
3
Median 3Y
47.5
Median 5Y
64.7
Industry
13
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
63
vs Industry
28
Median 3Y
2.9
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
79.1B CNY 2.6 56.7 32.9 32.9
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
189.4B AUD 2.2 11 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.5B GBP 1.8 8.8 15.7 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
CN
C
China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
Average P/E: 26.6
56.7
46%
1.2
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.8
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.