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Rising Nonferrous Metals Share Co Ltd
SSE:600259

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Rising Nonferrous Metals Share Co Ltd
SSE:600259
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Price: 30.52 CNY -1.83% Market Closed
Market Cap: 10.3B CNY
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Relative Value

The Relative Value of one Rising Nonferrous Metals Share Co Ltd stock under the Base Case scenario is 25.03 CNY. Compared to the current market price of 30.52 CNY, Rising Nonferrous Metals Share Co Ltd is Overvalued by 18%.

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
25.03 CNY
Overvaluation 18%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
Industry
1.8
Forward
0.4
vs History
vs Industry
5
Median 3Y
58.6
Median 5Y
70.5
Industry
15.5
Forward
22.1
vs History
11
vs Industry
4
Median 3Y
46
Median 5Y
21.8
Industry
9.2
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-16.3
Industry
15.2
vs History
74
vs Industry
24
Median 3Y
3.6
Median 5Y
4.8
Industry
1.5
vs History
41
vs Industry
73
Median 3Y
0.7
Median 5Y
0.9
Industry
2.2
Forward
0.5
vs History
7
vs Industry
10
Median 3Y
26
Median 5Y
33.5
Industry
7.3
vs History
vs Industry
3
Median 3Y
53.5
Median 5Y
65
Industry
10
Forward
13
vs History
vs Industry
3
Median 3Y
53.5
Median 5Y
65
Industry
12.8
vs History
11
vs Industry
4
Median 3Y
51.6
Median 5Y
23.7
Industry
10.5
vs History
vs Industry
Median 3Y
-36
Median 5Y
-34.7
Industry
14.1
vs History
74
vs Industry
33
Median 3Y
2.1
Median 5Y
2.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Rising Nonferrous Metals Share 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
CN
Rising Nonferrous Metals Share Co Ltd
SSE:600259
10.3B CNY 0.7 -51.3 -51.2 -51.2
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

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