CMOC Group Ltd
SSE:603993

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CMOC Group Ltd
SSE:603993
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Price: 7.18 CNY -1.51%
Market Cap: 155.1B CNY
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Relative Value

The Relative Value of one CMOC Group Ltd stock under the Base Case scenario is 13.48 CNY. Compared to the current market price of 7.18 CNY, CMOC Group Ltd is Undervalued by 47%.

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
13.48 CNY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
64
Median 3Y
0.7
Median 5Y
0.8
Industry
1.8
Forward
0.7
vs History
98
vs Industry
13
Median 3Y
17.9
Median 5Y
29.8
Industry
15.5
Forward
13
vs History
63
vs Industry
15
Median 3Y
8.7
Median 5Y
10.6
Industry
9.2
vs History
60
vs Industry
5
Median 3Y
31.2
Median 5Y
29.9
Industry
15.2
vs History
42
vs Industry
20
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
vs History
57
vs Industry
63
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
Forward
0.8
vs History
98
vs Industry
27
Median 3Y
9.1
Median 5Y
10.8
Industry
7.3
vs History
88
vs Industry
13
Median 3Y
11.1
Median 5Y
11.6
Industry
10
Forward
6.1
vs History
88
vs Industry
15
Median 3Y
11.1
Median 5Y
11.6
Industry
12.8
Forward
7.5
vs History
68
vs Industry
16
Median 3Y
9.9
Median 5Y
11.9
Industry
10.5
vs History
44
vs Industry
5
Median 3Y
25.2
Median 5Y
19.8
Industry
14.1
vs History
42
vs Industry
38
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
CMOC Group 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
CMOC Group Ltd
SSE:603993
156.2B CNY 0.8 12.2 6.5 6.5
AU
BHP Group Ltd
ASX:BHP
202.1B AUD 2.3 16.5 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190B AUD 2.3 11.4 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.1B GBP 1.9 9.4 16 21.9
CH
Glencore PLC
LSE:GLEN
46.1B GBP 0.3 -111.1 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.8B GBP 1.4 -24.2 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
779.7B MXN 2.5 10.8 5.1 6.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 23.9 13.5 17.6
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 68.1 7.2 11.3

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