H

Hainan Mining Co Ltd
SSE:601969

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Hainan Mining Co Ltd
SSE:601969
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Price: 7.33 CNY -2.01% Market Closed
Market Cap: 14.9B CNY
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Relative Value

The Relative Value of one Hainan Mining Co Ltd stock under the Base Case scenario is 10.34 CNY. Compared to the current market price of 7.33 CNY, Hainan Mining Co Ltd is Undervalued by 29%.

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
10.34 CNY
Undervaluation 29%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
47
vs Industry
45
Median 3Y
3.1
Median 5Y
3.4
Industry
1.7
Forward
2.6
More Details
21.6
P/E
P/E
Price to Earnings
21.6
vs History
79
vs Industry
14
Median 3Y
22.8
Median 5Y
26.4
Industry
15.4
Forward
19.6
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
60
vs Industry
14
Median 3Y
11.7
Median 5Y
11.8
Industry
9.1
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
74
vs Industry
8
Median 3Y
16.4
Median 5Y
18.5
Industry
15
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
74
vs Industry
33
Median 3Y
2.1
Median 5Y
2.5
Industry
1.4
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
39
vs Industry
47
Median 3Y
2.7
Median 5Y
2.9
Industry
2.1
Forward
2.5
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
63
vs Industry
38
Median 3Y
8.8
Median 5Y
10.6
Industry
7.2
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
61
vs Industry
15
Median 3Y
14.4
Median 5Y
17.7
Industry
9.9
Forward
6.6
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
61
vs Industry
17
Median 3Y
14.4
Median 5Y
17.7
Industry
12.6
Forward
13.7
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
57
vs Industry
18
Median 3Y
10.3
Median 5Y
10.8
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
16.8
Median 5Y
21.5
Industry
13
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
76
vs Industry
41
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Hainan Mining 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
Hainan Mining Co Ltd
SSE:601969
14.9B CNY 3.6 21.6 15.9 15.9
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 16.6 15.9 15.9
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 8.9
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
H
Hainan Mining Co Ltd
SSE:601969
Average P/E: 14.4
21.6
73%
0.3
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
16.6
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
H
Hainan Mining Co Ltd
SSE:601969
Average EV/EBITDA: 7.8
15.9
121%
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
15.9
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
H
Hainan Mining Co Ltd
SSE:601969
Average EV/EBIT: 10
15.9
40%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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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