S

Shaanxi Sirui Advanced Materials Co Ltd
SSE:688102

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Shaanxi Sirui Advanced Materials Co Ltd
SSE:688102
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Price: 8.87 CNY -7.12% Market Closed
Market Cap: 6.5B CNY
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Relative Value

The Relative Value of one Shaanxi Sirui Advanced Materials Co Ltd stock under the Base Case scenario is 12.15 CNY. Compared to the current market price of 8.87 CNY, Shaanxi Sirui Advanced Materials Co Ltd is Undervalued by 27%.

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
12.15 CNY
Undervaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
37
Median 3Y
5.7
Median 5Y
5.7
Industry
1.8
Forward
4.1
vs History
52
vs Industry
3
Median 3Y
70.3
Median 5Y
70.3
Industry
15.5
Forward
45.7
vs History
23
vs Industry
4
Median 3Y
43.1
Median 5Y
43.1
Industry
9.2
vs History
23
vs Industry
5
Median 3Y
60.6
Median 5Y
60.6
Industry
15.2
vs History
20
vs Industry
9
Median 3Y
6
Median 5Y
6
Industry
1.5
vs History
50
vs Industry
36
Median 3Y
5.9
Median 5Y
5.9
Industry
2.2
Forward
4.2
vs History
58
vs Industry
13
Median 3Y
30.4
Median 5Y
30.4
Industry
7.3
vs History
52
vs Industry
3
Median 3Y
56.8
Median 5Y
56.8
Industry
10
Forward
35.6
vs History
52
vs Industry
4
Median 3Y
56.8
Median 5Y
56.8
Industry
12.8
Forward
26.1
vs History
23
vs Industry
5
Median 3Y
44.5
Median 5Y
44.5
Industry
10.5
vs History
vs Industry
1
Median 3Y
-87.9
Median 5Y
-87.9
Industry
14.1
vs History
29
vs Industry
16
Median 3Y
4.6
Median 5Y
4.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shaanxi Sirui Advanced Materials 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
Shaanxi Sirui Advanced Materials Co Ltd
SSE:688102
6.5B CNY 5.3 63.7 50.7 50.7
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 31.7 6.8 8.9
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9

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