C

CITIC Metal Co Ltd
SSE:601061

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CITIC Metal Co Ltd
SSE:601061
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Price: 7.8 CNY -4.18% Market Closed
Market Cap: 38.2B CNY
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Relative Value

The Relative Value of one CITIC Metal Co Ltd stock under the Base Case scenario is 9.6 CNY. Compared to the current market price of 7.8 CNY, CITIC Metal Co Ltd is Undervalued by 19%.

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
9.6 CNY
Undervaluation 19%
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
vs History
4
vs Industry
55
Median 3Y
19
Median 5Y
19
Industry
14.2
vs History
vs Industry
52
Median 3Y
-12
Median 5Y
-12
Industry
7.8
vs History
vs Industry
29
Median 3Y
-29
Median 5Y
-29
Industry
14
vs History
28
vs Industry
26
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
vs History
4
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
vs History
9
vs Industry
17
Median 3Y
17.8
Median 5Y
17.8
Industry
4.5
vs History
14
vs Industry
18
Median 3Y
24
Median 5Y
24
Industry
8.9
vs History
14
vs Industry
22
Median 3Y
24
Median 5Y
24
Industry
11.6
vs History
vs Industry
51
Median 3Y
-14.7
Median 5Y
-14.7
Industry
9.3
vs History
vs Industry
46
Median 3Y
-14.7
Median 5Y
-14.7
Industry
10.7
vs History
28
vs Industry
28
Median 3Y
1.5
Median 5Y
1.5
Industry
1

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
38.2B CNY 0.3 22.9 26.3 26.3
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.8B USD 3.5 32.1 21.4 23.3
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.4 20.9 22.7
US
United Rentals Inc
NYSE:URI
55.8B USD 3.7 21.8 9.8 16.6
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.4 41.2 28 31.2
UK
Ferguson PLC
NYSE:FERG
42.2B USD 1.4 24.3 15.2 17.1
UK
Ashtead Group PLC
LSE:AHT
27.7B GBP 3.2 22.3 193.3 329.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.6 45.9 22.3 29.9

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