R

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: 28.99 CNY -0.17% Market Closed
Market Cap: 9.8B 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 23.65 CNY. Compared to the current market price of 28.99 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
23.65 CNY
Overvaluation 18%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
50
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
5
Median 3Y
58.2
Median 5Y
70.5
Industry
15.4
Forward
21
More Details
22.9
P/OCF
P/OCF
Price to OCF
22.9
vs History
44
vs Industry
4
Median 3Y
26.2
Median 5Y
22.9
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-16.3
Industry
15
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
87
vs Industry
24
Median 3Y
3.5
Median 5Y
4.8
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
44
vs Industry
73
Median 3Y
0.7
Median 5Y
0.9
Industry
2.1
Forward
0.5
More Details
54.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
54.7
vs History
9
vs Industry
10
Median 3Y
26.7
Median 5Y
33.5
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
3
Median 3Y
53.5
Median 5Y
63.7
Industry
9.9
Forward
12.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
53.5
Median 5Y
63.7
Industry
12.6
More Details
28.7
EV/OCF
EV/OCF
Enterprise Value to OCF
28.7
vs History
44
vs Industry
4
Median 3Y
29.5
Median 5Y
24.9
Industry
10.3
More Details
53.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.7
vs History
7
vs Industry
Median 3Y
-23.7
Median 5Y
-30.2
Industry
13
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
85
vs Industry
33
Median 3Y
2
Median 5Y
2.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Rising Nonferrous Metals Share 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
Rising Nonferrous Metals Share Co Ltd
SSE:600259
9.8B CNY 0.7 -40.9 -41.4 -41.4
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 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
30.9B GBP 1.3 -23.5 96.7 140.6
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 7.2
P/E Multiple
Earnings Growth P/E to Growth
CN
R
Rising Nonferrous Metals Share Co Ltd
SSE:600259
Average P/E: 22.3
Negative Multiple: -40.9 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
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: -23.5
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
R
Rising Nonferrous Metals Share Co Ltd
SSE:600259
Average EV/EBITDA: 40.1
Negative Multiple: -41.4 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
R
Rising Nonferrous Metals Share Co Ltd
SSE:600259
Average EV/EBIT: 79.9
Negative Multiple: -41.4 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
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
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