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: 9.22 CNY -1.07% Market Closed
Market Cap: 6.7B 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 11.62 CNY. Compared to the current market price of 9.22 CNY, Shaanxi Sirui Advanced Materials Co Ltd is Undervalued by 21%.

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
11.62 CNY
Undervaluation 21%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
37
Median 3Y
5.6
Median 5Y
5.6
Industry
1.7
Forward
4.2
vs History
52
vs Industry
3
Median 3Y
70
Median 5Y
70
Industry
15.3
Forward
47.5
vs History
23
vs Industry
4
Median 3Y
43.4
Median 5Y
43.4
Industry
9
vs History
23
vs Industry
5
Median 3Y
62.5
Median 5Y
62.5
Industry
15.1
vs History
20
vs Industry
9
Median 3Y
6
Median 5Y
6
Industry
1.4
vs History
50
vs Industry
36
Median 3Y
5.7
Median 5Y
5.7
Industry
2.1
Forward
4.4
vs History
58
vs Industry
13
Median 3Y
30.3
Median 5Y
30.3
Industry
7.2
vs History
52
vs Industry
3
Median 3Y
55.5
Median 5Y
55.5
Industry
9.9
Forward
37
vs History
52
vs Industry
4
Median 3Y
55.5
Median 5Y
55.5
Industry
12.5
Forward
27.1
vs History
23
vs Industry
5
Median 3Y
44.6
Median 5Y
44.6
Industry
10.3
vs History
vs Industry
1
Median 3Y
-88
Median 5Y
-88
Industry
13
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
6.7B CNY 5.5 66.2 52.6 52.6
US
Southern Copper Corp
NYSE:SCCO
73.2B USD 6.7 24.2 12.8 14.9
US
Freeport-McMoRan Inc
NYSE:FCX
55.8B USD 2.2 28.1 6.1 8
UK
Antofagasta PLC
LSE:ANTO
16B GBP 3.1 26.3 5.9 10.6
CA
First Quantum Minerals Ltd
TSX:FM
15.9B CAD 2.3 -7.1 11.7 23.6
CN
Jiangxi Copper Co Ltd
SSE:600362
72.3B CNY 0.1 11 12 12
CA
Lundin Mining Corp
TSX:LUN
9.7B CAD 1.6 24.5 4.9 9.7
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
42.3B CNY 0.3 14.8 9.6 9.6
PL
KGHM Polska Miedz SA
WSE:KGH
23.5B PLN 0.7 -7.3 11.8 107.7
DE
Aurubis AG
XETRA:NDA
3.3B EUR 0.2 12.3 6.5 10.8

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