C

CITIC Metal Co Ltd
SSE:601061

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CITIC Metal Co Ltd
SSE:601061
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Price: 8.4 CNY 1.82% Market Closed
Market Cap: 41.2B CNY
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Relative Value

The Relative Value of one CITIC Metal Co Ltd stock under the Base Case scenario is 9.52 CNY. Compared to the current market price of 8.4 CNY, CITIC Metal Co Ltd is Undervalued by 12%.

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
9.52 CNY
Undervaluation 12%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
vs History
9
vs Industry
55
Median 3Y
18.7
Median 5Y
18.7
Industry
14
vs History
vs Industry
52
Median 3Y
-12
Median 5Y
-12
Industry
7.6
vs History
vs Industry
29
Median 3Y
-29
Median 5Y
-29
Industry
13.9
vs History
38
vs Industry
26
Median 3Y
2.1
Median 5Y
2.1
Industry
1.1
vs History
9
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
vs History
19
vs Industry
17
Median 3Y
17.8
Median 5Y
17.8
Industry
4.3
vs History
23
vs Industry
18
Median 3Y
23.9
Median 5Y
23.9
Industry
8.8
vs History
23
vs Industry
22
Median 3Y
23.9
Median 5Y
23.9
Industry
11.4
vs History
vs Industry
51
Median 3Y
-14.7
Median 5Y
-14.7
Industry
9
vs History
vs Industry
46
Median 3Y
-14.7
Median 5Y
-14.7
Industry
10.5
vs History
33
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
41.2B CNY 0.3 24.7 28 28
JP
Itochu Corp
TSE:8001
11.2T JPY 0.8 14.1 11.8 18.5
JP
Mitsubishi Corp
TSE:8058
11T JPY 0.6 11 11.6 24.9
JP
Mitsui & Co Ltd
TSE:8031
9.6T JPY 0.7 8.8 13.3 20.5
US
W W Grainger Inc
NYSE:GWW
54.3B USD 3.2 29.7 19.8 21.5
US
WW Grainger Inc
XMUN:GWW
49.6B EUR 3.2 29.5 19.6 21.4
US
United Rentals Inc
NYSE:URI
52.2B USD 3.5 20.3 9.2 15.7
IN
A-1 Acid Ltd
BSE:542012
4T INR 1 818.2 225 386.7 376 638.7 -155 371.4
US
Fastenal Co
NASDAQ:FAST
44.7B USD 6 38.7 26.3 29.3
UK
Ferguson PLC
NYSE:FERG
40.5B USD 1.4 23.4 14.6 16.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR 3.4 82.7 29.9 39.4

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