Jiangxi Yuean Advanced Materials Co Ltd
SSE:688786

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Jiangxi Yuean Advanced Materials Co Ltd
SSE:688786
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Price: 30.86 CNY -0.32% Market Closed
Market Cap: 4.4B CNY

Relative Value

The Relative Value of one Jiangxi Yuean Advanced Materials Co Ltd stock under the Base Case scenario is 38.44 CNY. Compared to the current market price of 30.86 CNY, Jiangxi Yuean Advanced Materials Co Ltd is Undervalued by 20%.

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
38.44 CNY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
Median 3Y
9.3
Median 5Y
8.6
Industry
2.2
Forward
6.2
vs History
10
vs Industry
Median 3Y
45.3
Median 5Y
41.9
Industry
19.5
Forward
23.3
vs History
38
vs Industry
Median 3Y
34.4
Median 5Y
28.6
Industry
11.5
vs History
18
vs Industry
Median 3Y
65.6
Median 5Y
36.6
Industry
18.9
vs History
23
vs Industry
Median 3Y
5.1
Median 5Y
5.3
Industry
2.3
vs History
10
vs Industry
Median 3Y
8.9
Median 5Y
8.2
Industry
2.6
Forward
6.3
vs History
10
vs Industry
Median 3Y
26.3
Median 5Y
23.9
Industry
8.7
vs History
10
vs Industry
Median 3Y
44.3
Median 5Y
39.8
Industry
12.8
Forward
23.3
vs History
10
vs Industry
Median 3Y
44.3
Median 5Y
39.8
Industry
15.4
Forward
26.4
vs History
38
vs Industry
Median 3Y
34.2
Median 5Y
28.4
Industry
12.9
vs History
10
vs Industry
Median 3Y
80.1
Median 5Y
56.1
Industry
17.5
vs History
56
vs Industry
Median 3Y
4.7
Median 5Y
5.6
Industry
2

Multiples Across Competitors

Competitors Multiples
Jiangxi Yuean 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
Jiangxi Yuean Advanced Materials Co Ltd
SSE:688786
4.4B CNY 10.7 62 56 56
AU
BHP Group Ltd
ASX:BHP
248.6B AUD 3.2 18.4 7 9
AU
Rio Tinto Ltd
ASX:RIO
240.7B AUD 3 15.7 8.3 11.9
UK
Rio Tinto PLC
LSE:RIO
102.8B GBP 2.6 13.4 121.3 174.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20 9.7 11.4
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 -37.2 260.7 785.3
CN
CMOC Group Ltd
SSE:603993
518.8B CNY 2.5 26.6 16.2 16.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.3B USD 2.1 21.5 13.3 13.3
UK
Anglo American PLC
LSE:AAL
37.8B GBP 2.3 -11.8 130.2 231
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
Jiangxi Yuean Advanced Materials Co Ltd
SSE:688786
Average P/E: 27.8
62
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.4
6%
3.1
AU
Rio Tinto Ltd
ASX:RIO
15.7
2%
7.8
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20
16%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.6
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.5
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A