H

Hainan Mining Co Ltd
SSE:601969

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Hainan Mining Co Ltd
SSE:601969
Watchlist
Price: 7.46 CNY 0.67% Market Closed
Market Cap: 14.9B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Hainan Mining Co Ltd stock under the Base Case scenario is 10.38 CNY. Compared to the current market price of 7.46 CNY, Hainan Mining Co Ltd is Undervalued by 28%.

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
10.38 CNY
Undervaluation 28%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
34
vs Industry
45
Median 3Y
3.1
Median 5Y
3.4
Industry
1.8
Forward
3.2
More Details
22
P/E
P/E
Price to Earnings
22
vs History
71
vs Industry
14
Median 3Y
21.8
Median 5Y
26.4
Industry
15.7
Forward
23
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
52
vs Industry
14
Median 3Y
11.4
Median 5Y
11.8
Industry
9.6
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
69
vs Industry
8
Median 3Y
14.8
Median 5Y
18.5
Industry
17
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
61
vs Industry
33
Median 3Y
2.1
Median 5Y
2.4
Industry
1.5
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
36
vs Industry
47
Median 3Y
2.7
Median 5Y
2.9
Industry
2.1
Forward
3
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
53
vs Industry
38
Median 3Y
8.8
Median 5Y
10
Industry
7.4
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
53
vs Industry
15
Median 3Y
14.4
Median 5Y
16.1
Industry
9.9
Forward
9.4
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
53
vs Industry
17
Median 3Y
14.4
Median 5Y
16.1
Industry
12.8
Forward
14.5
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
47
vs Industry
18
Median 3Y
10.1
Median 5Y
10.6
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
15.7
Median 5Y
15.7
Industry
13.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
65
vs Industry
41
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Hainan Mining Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Hainan Mining Co Ltd
SSE:601969
15.2B CNY 3.7 22 16 16
ZA
Kumba Iron Ore Ltd
JSE:KIO
110B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.2B BRL 1.2 7.8 4.1 5.2
AU
Fortescue Ltd
XMUN:FVJ
28.4B EUR 1.9 7.9 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
48.5B AUD 1.9 7.8 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
US
Nucor Corp
NYSE:NUE
28.6B USD 0.9 14.2 7 10.2
LU
ArcelorMittal SA
AEX:MT
23.9B EUR 0.4 19.3 4.4 7.8
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.7 5.4 9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
165.1B CNY 0.5 17.4 18.4 18.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 71.8 10.2 17.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
H
Hainan Mining Co Ltd
SSE:601969
Average EV/EBITDA: 9.1
16
23%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
44%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5

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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