B

BaoJi Titanium Industry Co Ltd
SSE:600456

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BaoJi Titanium Industry Co Ltd
SSE:600456
Watchlist
Price: 35.51 CNY -7.48% Market Closed
Market Cap: 17B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BaoJi Titanium Industry Co Ltd stock under the Base Case scenario is 51.27 CNY. Compared to the current market price of 35.51 CNY, BaoJi Titanium Industry Co Ltd is Undervalued by 31%.

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
51.27 CNY
Undervaluation 31%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
55
vs Industry
47
Median 3Y
2.3
Median 5Y
2.9
Industry
1.8
Forward
2.2
More Details
33.2
P/E
P/E
Price to Earnings
33.2
vs History
60
vs Industry
7
Median 3Y
28.7
Median 5Y
35.9
Industry
15.7
Forward
25.7
More Details
66.6
P/OCF
P/OCF
Price to OCF
66.6
vs History
25
vs Industry
3
Median 3Y
46.8
Median 5Y
46.9
Industry
9.6
More Details
400
P/FCFE
P/FCFE
Price to FCFE
400
vs History
0
vs Industry
1
Median 3Y
16.3
Median 5Y
16.3
Industry
17
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
71
vs Industry
26
Median 3Y
2.5
Median 5Y
2.9
Industry
1.5
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
68
vs Industry
46
Median 3Y
2.5
Median 5Y
3.3
Industry
2.1
Forward
2.2
More Details
12.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.7
vs History
66
vs Industry
23
Median 3Y
12.7
Median 5Y
15
Industry
7.4
More Details
22.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.6
vs History
66
vs Industry
8
Median 3Y
22.5
Median 5Y
26.5
Industry
9.9
Forward
10.7
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
66
vs Industry
10
Median 3Y
22.5
Median 5Y
26.5
Industry
12.8
Forward
14.5
More Details
66.3
EV/OCF
EV/OCF
Enterprise Value to OCF
66.3
vs History
26
vs Industry
4
Median 3Y
50.3
Median 5Y
51
Industry
10.6
More Details
10 195.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10 195.9
vs History
0
vs Industry
0
Median 3Y
-27.8
Median 5Y
73.5
Industry
13.7
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
69
vs Industry
32
Median 3Y
1.8
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
BaoJi Titanium Industry Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
BaoJi Titanium Industry Co Ltd
SSE:600456
17B CNY 2.5 33.2 22.6 22.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.8B BRL 1.2 7.7 4.1 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
50B AUD 1.9 8.1 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
US
Nucor Corp
NYSE:NUE
30B USD 1 14.8 7.3 10.6
LU
ArcelorMittal SA
AEX:MT
24.2B EUR 0.4 19.5 4.4 7.8
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.6 5.4 9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 71.6 10.2 17
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
165.5B CNY 0.5 17.5 18.4 18.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
BaoJi Titanium Industry Co Ltd
SSE:600456
Average EV/EBITDA: 9.8
22.6
32%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
44%
0.4

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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