Zhejiang Huayou Cobalt Co Ltd
SSE:603799

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Zhejiang Huayou Cobalt Co Ltd Logo
Zhejiang Huayou Cobalt Co Ltd
SSE:603799
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Price: 29.88 CNY -1.55% Market Closed
Market Cap: 50.7B CNY
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Relative Value

The Relative Value of one Zhejiang Huayou Cobalt Co Ltd stock under the Base Case scenario is 92.89 CNY. Compared to the current market price of 29.88 CNY, Zhejiang Huayou Cobalt Co Ltd is Undervalued by 68%.

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
92.89 CNY
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
77
vs Industry
71
Median 3Y
1.2
Median 5Y
1.7
Industry
1.7
Forward
0.7
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
65
vs Industry
16
Median 3Y
19.8
Median 5Y
26.5
Industry
15.4
Forward
14.6
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
44
vs Industry
15
Median 3Y
11.2
Median 5Y
12.6
Industry
9.1
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
55
vs Industry
13
Median 3Y
7.7
Median 5Y
10.5
Industry
15
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
79
vs Industry
48
Median 3Y
2.8
Median 5Y
3.6
Industry
1.4
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
63
vs Industry
57
Median 3Y
1.7
Median 5Y
2
Industry
2.1
Forward
1.4
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
65
vs Industry
27
Median 3Y
11.6
Median 5Y
15.3
Industry
7.2
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
71
vs Industry
9
Median 3Y
20.4
Median 5Y
24.9
Industry
9.9
Forward
9
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
71
vs Industry
10
Median 3Y
20.4
Median 5Y
24.9
Industry
12.6
Forward
16.4
More Details
22.4
EV/OCF
EV/OCF
Enterprise Value to OCF
22.4
vs History
38
vs Industry
9
Median 3Y
20.1
Median 5Y
22.2
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-13.5
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
76
vs Industry
54
Median 3Y
1.3
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Huayou Cobalt 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
Zhejiang Huayou Cobalt Co Ltd
SSE:603799
50.7B CNY 0.8 17.3 18.3 18.3
AU
BHP Group Ltd
ASX:BHP
202.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.8B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.7B GBP 0.2 -103.1 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
771.2B MXN 2.4 10.7 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.7 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
CN
Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Average P/E: 21.7
17.3
34%
0.5
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.1
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.7
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Average EV/EBITDA: 37.9
18.3
191%
0.1
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.6
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Average EV/EBIT: 73.8
18.3
59%
0.3
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.1
77%
0.1

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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