Tongling Nonferrous Metals Group Co Ltd
SZSE:000630

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Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
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Price: 3.29 CNY -2.95% Market Closed
Market Cap: 42.1B CNY
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Relative Value

The Relative Value of one Tongling Nonferrous Metals Group Co Ltd stock under the Base Case scenario is 9.27 CNY. Compared to the current market price of 3.29 CNY, Tongling Nonferrous Metals Group Co Ltd is Undervalued by 65%.

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
9.27 CNY
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
50
vs Industry
17
Median 3Y
11.7
Median 5Y
15.2
Industry
15.5
Forward
12.9
vs History
28
vs Industry
25
Median 3Y
7
Median 5Y
5.5
Industry
9.2
vs History
vs Industry
10
Median 3Y
15.8
Median 5Y
15.1
Industry
15.2
vs History
53
vs Industry
43
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
vs History
14
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.4
vs History
53
vs Industry
46
Median 3Y
6
Median 5Y
6.8
Industry
7.3
vs History
55
vs Industry
19
Median 3Y
8.8
Median 5Y
10.8
Industry
10
Forward
5.2
vs History
55
vs Industry
20
Median 3Y
8.8
Median 5Y
10.8
Industry
12.8
Forward
7.6
vs History
22
vs Industry
24
Median 3Y
8.9
Median 5Y
8.2
Industry
10.5
vs History
vs Industry
17
Median 3Y
16.7
Median 5Y
16.7
Industry
14.1
vs History
68
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Tongling Nonferrous Metals Group 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
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.1B CNY 0.3 14.8 9.6 9.6
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
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9
CN
Yunnan Copper Co Ltd
SZSE:000878
25.2B CNY 0.2 15.5 12.1 12.1

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