B

BaoJi Titanium Industry Co Ltd
SSE:600456

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BaoJi Titanium Industry Co Ltd
SSE:600456
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Price: 29.32 CNY -2.82% Market Closed
Market Cap: 14B CNY
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Relative Value

The Relative Value of one BaoJi Titanium Industry Co Ltd stock under the Base Case scenario is 49.81 CNY. Compared to the current market price of 29.32 CNY, BaoJi Titanium Industry Co Ltd is Undervalued by 41%.

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
49.81 CNY
Undervaluation 41%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
85
vs Industry
52
Median 3Y
2.3
Median 5Y
2.9
Industry
1.7
Forward
1.8
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
80
vs Industry
12
Median 3Y
31.5
Median 5Y
37.5
Industry
15.4
Forward
22
More Details
55
P/OCF
P/OCF
Price to OCF
55
vs History
36
vs Industry
4
Median 3Y
43.3
Median 5Y
46.9
Industry
9.1
More Details
330.3
P/FCFE
P/FCFE
Price to FCFE
330.3
vs History
4
vs Industry
5
Median 3Y
-7.5
Median 5Y
16.1
Industry
15
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
85
vs Industry
33
Median 3Y
2.6
Median 5Y
2.9
Industry
1.4
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
84
vs Industry
50
Median 3Y
2.6
Median 5Y
3.3
Industry
2.1
Forward
2
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
80
vs Industry
30
Median 3Y
13
Median 5Y
15
Industry
7.2
More Details
20
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20
vs History
80
vs Industry
10
Median 3Y
22.9
Median 5Y
26.9
Industry
9.9
Forward
10.8
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
80
vs Industry
12
Median 3Y
22.9
Median 5Y
26.9
Industry
12.6
Forward
12.8
More Details
58.6
EV/OCF
EV/OCF
Enterprise Value to OCF
58.6
vs History
36
vs Industry
5
Median 3Y
45.9
Median 5Y
51.2
Industry
10.3
More Details
9 011
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9 011
vs History
4
vs Industry
2
Median 3Y
-30.5
Median 5Y
73.5
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
85
vs Industry
38
Median 3Y
1.8
Median 5Y
2.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
BaoJi Titanium Industry 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
BaoJi Titanium Industry Co Ltd
SSE:600456
14B CNY 2.1 27.4 20 20
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
235.3B BRL 1.1 4.9 3.3 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
56.9B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.5 16.3 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43 9.4 16.2
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.3 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.1B EUR 0.3 -15.2 3.6 6.5
P/E Multiple
Earnings Growth P/E to Growth
CN
B
BaoJi Titanium Industry Co Ltd
SSE:600456
Average P/E: 15.1
27.4
67%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.3
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.7
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.2
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
BaoJi Titanium Industry Co Ltd
SSE:600456
Average EV/EBITDA: 8.2
20
109%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
12
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.6
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
BaoJi Titanium Industry Co Ltd
SSE:600456
Average EV/EBIT: 10.4
20
70%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.6
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.5
4%
1.6

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
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