S

Shandong Yulong Gold Co Ltd
SSE:601028

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Shandong Yulong Gold Co Ltd
SSE:601028
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Price: 12.15 CNY -2.8% Market Closed
Market Cap: 9.5B CNY
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Relative Value

The Relative Value of one Shandong Yulong Gold Co Ltd stock under the Base Case scenario is 17.69 CNY. Compared to the current market price of 12.15 CNY, Shandong Yulong Gold 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
17.69 CNY
Undervaluation 31%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
11
vs Industry
55
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
4.7
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
84
vs Industry
16
Median 3Y
23.3
Median 5Y
42.2
Industry
15.4
Forward
16.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
18
Median 3Y
-6.2
Median 5Y
-8.6
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
17
Median 5Y
-3.7
Industry
15
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
60
vs Industry
17
Median 3Y
3.2
Median 5Y
3.7
Industry
1.4
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
11
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
2.1
Forward
6.6
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
84
vs Industry
31
Median 3Y
13.5
Median 5Y
27.5
Industry
7.2
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
79
vs Industry
14
Median 3Y
16.5
Median 5Y
34.5
Industry
9.9
Forward
13.3
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
79
vs Industry
16
Median 3Y
16.5
Median 5Y
34.5
Industry
12.6
Forward
17.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
19
Median 3Y
-8.5
Median 5Y
-8.5
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-19.5
Median 5Y
-9.9
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
82
vs Industry
30
Median 3Y
1.9
Median 5Y
3.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Yulong Gold 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
Shandong Yulong Gold Co Ltd
SSE:601028
9.5B CNY 2.5 12.9 10 10
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 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
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.4 15.8 15.8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
CN
S
Shandong Yulong Gold Co Ltd
SSE:601028
Average P/E: 13.3
12.9
74%
0.2
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
6.2
-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
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shandong Yulong Gold Co Ltd
SSE:601028
Average EV/EBITDA: 7.2
10
99%
0.1
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
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
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
3.7
11%
0.3

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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