S

Sichuan Hongda Co Ltd
SSE:600331

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Sichuan Hongda Co Ltd
SSE:600331
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Price: 12.5 CNY -1.03% Market Closed
Market Cap: 33B CNY

Relative Value

The Relative Value of one Sichuan Hongda Co Ltd stock under the Base Case scenario is 2.48 CNY. Compared to the current market price of 12.5 CNY, Sichuan Hongda Co Ltd is Overvalued by 80%.

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
2.48 CNY
Overvaluation 80%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
39
Median 3Y
4
Median 5Y
2.9
Industry
2.2
Forward
8.4
vs History
vs Industry
1
Median 3Y
-79.6
Median 5Y
-2
Industry
19.5
Forward
412.6
vs History
vs Industry
3
Median 3Y
61.7
Median 5Y
34
Industry
11.5
vs History
vs Industry
3
Median 3Y
36.3
Median 5Y
33.9
Industry
18.9
vs History
87
vs Industry
1
Median 3Y
27.7
Median 5Y
22.6
Industry
2.3
vs History
1
vs Industry
38
Median 3Y
4.2
Median 5Y
3.1
Industry
2.6
Forward
8.4
vs History
1
vs Industry
7
Median 3Y
62.2
Median 5Y
44.2
Industry
8.7
vs History
vs Industry
1
Median 3Y
-119.5
Median 5Y
33.3
Industry
12.8
vs History
vs Industry
1
Median 3Y
-119.5
Median 5Y
33.3
Industry
15.4
vs History
vs Industry
4
Median 3Y
63.1
Median 5Y
37.1
Industry
12.9
vs History
vs Industry
2
Median 3Y
48
Median 5Y
40.1
Industry
17.5
vs History
9
vs Industry
10
Median 3Y
7.8
Median 5Y
5.1
Industry
2

Multiples Across Competitors

Competitors Multiples
Sichuan Hongda 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
Sichuan Hongda Co Ltd
SSE:600331
33B CNY 8.7 -1 035.9 -829.1 -829.1
AU
BHP Group Ltd
ASX:BHP
236.1B AUD 3.1 17.5 6.7 8.6
AU
Rio Tinto Ltd
ASX:RIO
231.3B AUD 2.9 15 7.9 11.4
UK
Rio Tinto PLC
LSE:RIO
98.7B GBP 2.5 12.9 120.9 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CH
Glencore PLC
LSE:GLEN
55.7B GBP 0.3 -36.3 260.4 784.4
CN
CMOC Group Ltd
SSE:603993
485.4B CNY 2.4 24.9 15.2 15.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.1 13.1
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.4 -12 130.2 231.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
S
Sichuan Hongda Co Ltd
SSE:600331
Average P/E: 22.1
Negative Multiple: -1 035.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.5
6%
2.9
AU
Rio Tinto Ltd
ASX:RIO
15
2%
7.5
UK
Rio Tinto PLC
LSE:RIO
12.9
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -36.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.9
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Sichuan Hongda Co Ltd
SSE:600331
Average EV/EBITDA: 64.8
Negative Multiple: -829.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.7
3%
2.2
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CH
Glencore PLC
LSE:GLEN
260.4
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.2
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.2
4%
32.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Sichuan Hongda Co Ltd
SSE:600331
Average EV/EBIT: 142
Negative Multiple: -829.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.6
2%
4.3
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.8
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.5
10%
1
CH
Glencore PLC
LSE:GLEN
784.4
29%
27
CN
CMOC Group Ltd
SSE:603993
15.2
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
19%
0.7
UK
Anglo American PLC
LSE:AAL
231.1
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A