Shenghe Resources Holding Co Ltd
SSE:600392

Watchlist Manager
Shenghe Resources Holding Co Ltd Logo
Shenghe Resources Holding Co Ltd
SSE:600392
Watchlist
Price: 10.76 CNY -0.74% Market Closed
Market Cap: 18.9B CNY
Have any thoughts about
Shenghe Resources Holding Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Shenghe Resources Holding Co Ltd stock under the Base Case scenario is 21.17 CNY. Compared to the current market price of 10.76 CNY, Shenghe Resources Holding Co Ltd is Undervalued by 49%.

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
21.17 CNY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
66
vs Industry
65
Median 3Y
1.5
Median 5Y
1.8
Industry
1.7
Forward
1
More Details
70.5
P/E
P/E
Price to Earnings
70.5
vs History
25
vs Industry
0
Median 3Y
38.2
Median 5Y
47.9
Industry
15.4
Forward
35.5
More Details
21.5
P/OCF
P/OCF
Price to OCF
21.5
vs History
55
vs Industry
1
Median 3Y
21.7
Median 5Y
26
Industry
9.1
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
82
vs Industry
6
Median 3Y
25.1
Median 5Y
25.1
Industry
15
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
63
vs Industry
36
Median 3Y
2.5
Median 5Y
2.6
Industry
1.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
66
vs Industry
64
Median 3Y
1.5
Median 5Y
2
Industry
2.1
Forward
1.1
More Details
55.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
55.9
vs History
6
vs Industry
3
Median 3Y
16.8
Median 5Y
16.8
Industry
7.2
More Details
45
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
45
vs History
34
vs Industry
1
Median 3Y
32.4
Median 5Y
38.9
Industry
9.9
Forward
20.2
More Details
45
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45
vs History
34
vs Industry
1
Median 3Y
32.4
Median 5Y
38.9
Industry
12.6
Forward
9.1
More Details
22.9
EV/OCF
EV/OCF
Enterprise Value to OCF
22.9
vs History
57
vs Industry
2
Median 3Y
23
Median 5Y
30
Industry
10.3
More Details
56.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
56.9
vs History
22
vs Industry
2
Median 3Y
17.5
Median 5Y
28
Industry
13
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
73
vs Industry
41
Median 3Y
1.9
Median 5Y
2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenghe Resources Holding 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
Shenghe Resources Holding Co Ltd
SSE:600392
18.9B CNY 1.4 70.5 45 45
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
Shenghe Resources Holding Co Ltd
SSE:600392
Average P/E: 28.3
70.5
235%
0.3
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
Shenghe Resources Holding Co Ltd
SSE:600392
Average EV/EBITDA: 40.6
45
324%
0.1
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

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.