Shenghe Resources Holding Co Ltd
SSE:600392

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Shenghe Resources Holding Co Ltd
SSE:600392
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Price: 11.59 CNY -0.94% Market Closed
Market Cap: 20.3B CNY
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Relative Value

The Relative Value of one Shenghe Resources Holding Co Ltd stock under the Base Case scenario is 20.2 CNY. Compared to the current market price of 11.59 CNY, Shenghe Resources Holding Co Ltd is Undervalued by 43%.

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
20.2 CNY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
65
Median 3Y
1.4
Median 5Y
1.8
Industry
1.8
Forward
1.1
vs History
12
vs Industry
0
Median 3Y
34.8
Median 5Y
47.9
Industry
15.5
Forward
38.3
vs History
57
vs Industry
1
Median 3Y
20.4
Median 5Y
27.9
Industry
9.2
vs History
47
vs Industry
6
Median 3Y
27.1
Median 5Y
27.1
Industry
15.2
vs History
34
vs Industry
36
Median 3Y
2.5
Median 5Y
2.7
Industry
1.5
vs History
61
vs Industry
64
Median 3Y
1.5
Median 5Y
2
Industry
2.2
Forward
1.2
vs History
4
vs Industry
3
Median 3Y
16.7
Median 5Y
16.8
Industry
7.3
vs History
14
vs Industry
1
Median 3Y
29.7
Median 5Y
38.9
Industry
10
Forward
21.7
vs History
14
vs Industry
1
Median 3Y
29.7
Median 5Y
38.9
Industry
12.8
Forward
9.8
vs History
57
vs Industry
2
Median 3Y
20.8
Median 5Y
30.7
Industry
10.5
vs History
30
vs Industry
2
Median 3Y
17.5
Median 5Y
28
Industry
14.1
vs History
41
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
20.3B CNY 1.4 112.7 65.3 65.3
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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