S

Shandong Yulong Gold Co Ltd
SSE:601028

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Shandong Yulong Gold Co Ltd
SSE:601028
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Price: 12.82 CNY 3.72% Market Closed
Market Cap: 10B CNY
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Relative Value

The Relative Value of one Shandong Yulong Gold Co Ltd stock under the Base Case scenario is 18.92 CNY. Compared to the current market price of 12.82 CNY, Shandong Yulong Gold 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
18.92 CNY
Undervaluation 32%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
55
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
Forward
5
vs History
90
vs Industry
16
Median 3Y
26.4
Median 5Y
42.2
Industry
16
Forward
17.3
vs History
vs Industry
18
Median 3Y
-6.8
Median 5Y
-9.3
Industry
9.6
vs History
vs Industry
21
Median 3Y
19.3
Median 5Y
-5
Industry
15.3
vs History
74
vs Industry
17
Median 3Y
3.3
Median 5Y
3.7
Industry
1.5
vs History
17
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
Forward
6.9
vs History
87
vs Industry
31
Median 3Y
15.2
Median 5Y
27.5
Industry
7.6
vs History
84
vs Industry
14
Median 3Y
18
Median 5Y
34.5
Industry
10.5
Forward
13.8
vs History
84
vs Industry
16
Median 3Y
18
Median 5Y
34.5
Industry
13.5
Forward
17.9
vs History
vs Industry
19
Median 3Y
-9.2
Median 5Y
-9.2
Industry
10.8
vs History
vs Industry
14
Median 3Y
-24.6
Median 5Y
-9.9
Industry
13.9
vs History
90
vs Industry
30
Median 3Y
1.9
Median 5Y
3.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shandong Yulong Gold 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
Shandong Yulong Gold Co Ltd
SSE:601028
10B CNY 2.5 12.6 10.6 10.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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