C

CITIC Metal Co Ltd
SSE:601061

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CITIC Metal Co Ltd
SSE:601061
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Price: 7.55 CNY -0.79% Market Closed
Market Cap: 37B CNY
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Relative Value

The Relative Value of one CITIC Metal Co Ltd stock under the Base Case scenario is 12.16 CNY. Compared to the current market price of 7.55 CNY, CITIC Metal Co Ltd is Undervalued by 38%.

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
12.16 CNY
Undervaluation 38%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
vs History
4
vs Industry
55
Median 3Y
19.1
Median 5Y
19.1
Industry
14.4
vs History
vs Industry
52
Median 3Y
-12.1
Median 5Y
-12.1
Industry
7.9
vs History
vs Industry
29
Median 3Y
-29.3
Median 5Y
-29.3
Industry
15
vs History
28
vs Industry
26
Median 3Y
2.1
Median 5Y
2.1
Industry
1.1
vs History
4
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.3
vs History
9
vs Industry
17
Median 3Y
17.9
Median 5Y
17.9
Industry
4.2
vs History
14
vs Industry
18
Median 3Y
24.1
Median 5Y
24.1
Industry
8.9
Forward
38.4
vs History
14
vs Industry
22
Median 3Y
24.1
Median 5Y
24.1
Industry
11.6
Forward
17.5
vs History
vs Industry
51
Median 3Y
-14.8
Median 5Y
-14.8
Industry
8.8
vs History
vs Industry
46
Median 3Y
-14.8
Median 5Y
-14.8
Industry
10.2
vs History
28
vs Industry
28
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9

Multiples Across Competitors

Competitors Multiples
CITIC Metal 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
CITIC Metal Co Ltd
SSE:601061
37B CNY 0.3 22.2 25.6 25.6
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.7 23.4 31.4
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
P/E Multiple
Earnings Growth P/E to Growth
CN
C
CITIC Metal Co Ltd
SSE:601061
Average P/E: 23.1
22.2
27%
0.8
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.1
-15%
N/A
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.7
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
CITIC Metal Co Ltd
SSE:601061
Average EV/EBITDA: 33
25.6
2%
11.9
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.4
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
CITIC Metal Co Ltd
SSE:601061
Average EV/EBIT: 49.9
25.6
17%
1.5
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.4
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

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