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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: 33.49 CNY 4.66% Market Closed
Market Cap: 11.3B 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 25.02 CNY. Compared to the current market price of 33.49 CNY, Rising Nonferrous Metals Share Co Ltd is Overvalued by 25%.

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
25.02 CNY
Overvaluation 25%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
Industry
1.8
Forward
0.5
vs History
vs Industry
5
Median 3Y
59.7
Median 5Y
70.9
Industry
15.9
Forward
24.2
vs History
15
vs Industry
4
Median 3Y
45.6
Median 5Y
21.1
Industry
9.5
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-15.6
Industry
15.2
vs History
80
vs Industry
24
Median 3Y
3.7
Median 5Y
4.8
Industry
1.5
vs History
42
vs Industry
73
Median 3Y
0.7
Median 5Y
0.8
Industry
2.2
Forward
0.6
vs History
11
vs Industry
10
Median 3Y
25.4
Median 5Y
33.4
Industry
7.6
vs History
vs Industry
3
Median 3Y
54.8
Median 5Y
65.8
Industry
10.4
Forward
14.1
vs History
vs Industry
3
Median 3Y
54.8
Median 5Y
65.8
Industry
13.4
vs History
12
vs Industry
4
Median 3Y
51.2
Median 5Y
23.1
Industry
10.8
vs History
vs Industry
Median 3Y
-35.5
Median 5Y
-34.2
Industry
14.1
vs History
82
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
11.3B CNY 0.8 -56.3 -55.2 -55.2
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -122.9 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.4B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
175.2B CNY 0.8 13.7 7 7

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