Shandong Yulong Gold Co Ltd Relative Valuation - Shandong Yulong Gold Co Ltd

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Price: 12.83 CNY

Market Cap: 10B CNY

Section:

Relative Value

The Relative Value of one Shandong Yulong Gold Co Ltd stock under the Base Case scenario is 16.08 CNY. Compared to the current market price of 12.83 CNY, Shandong Yulong Gold Co Ltd is Undervalued by 20%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.7

P/S

vs History	7
vs Industry	45

Median 5Y

1.3

Industry

1.8

Forward

5.5

More Details

13.6

P/E

vs History	82
vs Industry	17

Median 5Y

39.3

Industry

15.1

Forward

19.4

More Details

Negative

P/OCF

vs History
vs Industry	18

Median 5Y

-8.1

Industry

9.4

More Details

Negative

P/FCFE

vs History
vs Industry	21

Median 5Y

-3.2

Industry

15.6

More Details

2.9

P/B

vs History	63
vs Industry	22

Median 5Y

3.7

Industry

1.5

More Details

3.7

EV/S

vs History	9
vs Industry	41

Median 5Y

1.3

Industry

2.2

Forward

7.6

More Details

8.5

EV/GP

vs History	82
vs Industry	33

Median 5Y

25.4

Industry

More Details

10.4

EV/EBITDA

vs History	80
vs Industry	16

Median 5Y

34.5

Industry

9.7

Forward

15.5

More Details

10.4

EV/EBIT

vs History	80
vs Industry	19

Median 5Y

34.5

Industry

12.6

Forward

17.9

More Details

Negative

EV/OCF

vs History
vs Industry	19

Median 5Y

-8.3

Industry

10.7

More Details

Negative

EV/FCFF

vs History
vs Industry	14

Median 5Y

-8.6

Industry

13.7

More Details

1.6

EV/IC

vs History	79
vs Industry	35

Median 5Y

3.2

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	S	Shandong Yulong Gold Co Ltd SSE:601028	10B CNY	2.7	13.6	10.4	10.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	95.4B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	223B BRL	1.1	7	3.8	4.8
AU		Fortescue Metals Group Ltd ASX:FMG	46.4B AUD	1.7	7.3	5	5
US		Nucor Corp NYSE:NUE	26.1B USD	0.9	13	6.4	9.4
IN		JSW Steel Ltd NSE:JSWSTEEL	2.3T INR	1.4	69.9	13.1	21.2
AU	F	Fortescue Ltd XMUN:FVJ	23.5B EUR	1.6	6.6	4.6	4.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	148.8B CNY	0.4	15.7	16.7	16.7
JP		Nippon Steel Corp TSE:5401	3.1T JPY	0.4	6.7	4.9	8.2
LU		ArcelorMittal SA AEX:MT	19B EUR	0.3	15.5	3.6	6.4
US		Steel Dynamics Inc NASDAQ:STLD	17.9B USD	1	11.6	8.5	10.6

				Revenue Growth	P/S to Growth
CN	S	Shandong Yulong Gold Co Ltd SSE:601028	Average P/S: 1.1 2.7	1%	2.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	3%	N/A
BR		Vale SA BOVESPA:VALE3	1.1	5%	0.2
AU		Fortescue Metals Group Ltd ASX:FMG	1.7	-7%	N/A
US		Nucor Corp NYSE:NUE	0.9	5%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.4	9%	0.2
AU	F	Fortescue Ltd XMUN:FVJ	1.6	-7%	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	-1%	N/A
JP		Nippon Steel Corp TSE:5401	0.4	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.3	3%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1	6%	0.2

				Earnings Growth	PEG
CN	S	Shandong Yulong Gold Co Ltd SSE:601028	Average P/E: 16.7 13.6	21%	0.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-3%	N/A
BR		Vale SA BOVESPA:VALE3	7	17%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	7.3	-23%	N/A
US		Nucor Corp NYSE:NUE	13	15%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	69.9	24%	2.9
AU	F	Fortescue Ltd XMUN:FVJ	6.6	-23%	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.7	3%	5.2
JP		Nippon Steel Corp TSE:5401	6.7	2%	3.3
LU		ArcelorMittal SA AEX:MT	15.5	50%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	11.6	12%	1

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Shandong Yulong Gold Co Ltd
SSE:601028

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shandong Yulong Gold Co Ltd Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN	S	Shandong Yulong Gold Co Ltd SSE:601028	Average EV/EBITDA: 7.7 10.4	26%	0.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	15%	N/A
BR		Vale SA BOVESPA:VALE3	3.8	10%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	5	-8%	N/A
US		Nucor Corp NYSE:NUE	6.4	8%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	13.1	13%	1
AU	F	Fortescue Ltd XMUN:FVJ	4.6	-8%	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.7	44%	0.4
JP		Nippon Steel Corp TSE:5401	4.9	7%	0.7
LU		ArcelorMittal SA AEX:MT	3.6	12%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	8.5	13%	0.7

				EBIT Growth	EV/EBIT to Growth
CN	S	Shandong Yulong Gold Co Ltd SSE:601028	Average EV/EBIT: 9.7 10.4	17%	0.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	0%	N/A
BR		Vale SA BOVESPA:VALE3	4.8	6%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	5	-23%	N/A
US		Nucor Corp NYSE:NUE	9.4	13%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	21.2	14%	1.5
AU	F	Fortescue Ltd XMUN:FVJ	4.6	-23%	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.7	10%	1.7
JP		Nippon Steel Corp TSE:5401	8.2	N/A	N/A
LU		ArcelorMittal SA AEX:MT	6.4	13%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	10.6	15%	0.7

S	Shandong Yulong Gold Co Ltd SSE:601028	12.83 CNY
P	Primarius Technologies Co Ltd SSE:688206	23.75 CNY

52 Week Range	10.23 15.88
Price Target

Shandong Yulong Gold Co Ltd SSE:601028

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shandong Yulong Gold Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Shandong Yulong Gold Co Ltd
SSE:601028

Competitors Multiples
Shandong Yulong Gold Co Ltd Competitors