Shenghe Resources Holding Co Ltd
SSE:600392

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Shenghe Resources Holding Co Ltd
SSE:600392
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Price: 13.96 CNY 9.75% Market Closed
Market Cap: 24.5B CNY
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Relative Value

The Relative Value of one Shenghe Resources Holding Co Ltd stock under the Base Case scenario is 20.41 CNY. Compared to the current market price of 13.96 CNY, Shenghe Resources Holding Co Ltd is Undervalued by 32%.

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
20.41 CNY
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
65
Median 3Y
1.5
Median 5Y
1.8
Industry
1.8
Forward
1.3
vs History
14
vs Industry
0
Median 3Y
34.1
Median 5Y
47.7
Industry
15.9
Forward
46.1
vs History
61
vs Industry
1
Median 3Y
20.7
Median 5Y
28.4
Industry
9.5
vs History
47
vs Industry
6
Median 3Y
27.3
Median 5Y
27.3
Industry
15.2
vs History
42
vs Industry
36
Median 3Y
2.6
Median 5Y
2.7
Industry
1.5
vs History
65
vs Industry
64
Median 3Y
1.5
Median 5Y
2.1
Industry
2.2
Forward
1.4
vs History
4
vs Industry
3
Median 3Y
16.5
Median 5Y
16.8
Industry
7.6
vs History
14
vs Industry
1
Median 3Y
29.1
Median 5Y
38.3
Industry
10.4
Forward
25.9
vs History
14
vs Industry
1
Median 3Y
29.1
Median 5Y
38.3
Industry
13.4
Forward
11.7
vs History
63
vs Industry
2
Median 3Y
21.1
Median 5Y
31.3
Industry
10.8
vs History
30
vs Industry
2
Median 3Y
16
Median 5Y
27.7
Industry
14.1
vs History
52
vs Industry
41
Median 3Y
1.9
Median 5Y
2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shenghe Resources Holding 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
Shenghe Resources Holding Co Ltd
SSE:600392
24.5B CNY 1.7 135.8 77.9 77.9
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
194.3B 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 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B 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 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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