Shandong Jinling Mining Co Ltd
SZSE:000655

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Shandong Jinling Mining Co Ltd
SZSE:000655
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Price: 6.37 CNY -3.34% Market Closed
Market Cap: 3.8B CNY
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Relative Value

The Relative Value of one Shandong Jinling Mining Co Ltd stock under the Base Case scenario is 4.84 CNY. Compared to the current market price of 6.37 CNY, Shandong Jinling Mining Co Ltd is Overvalued by 24%.

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
4.84 CNY
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
48
Median 3Y
2.6
Median 5Y
2.7
Industry
1.8
Forward
2.7
vs History
38
vs Industry
17
Median 3Y
21.6
Median 5Y
18.1
Industry
16
Forward
16.6
vs History
4
vs Industry
13
Median 3Y
14.8
Median 5Y
12.5
Industry
9.6
vs History
0
vs Industry
13
Median 3Y
16.1
Median 5Y
15.2
Industry
15.3
vs History
63
vs Industry
54
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
vs History
76
vs Industry
71
Median 3Y
1.6
Median 5Y
1.8
Industry
2.2
Forward
1.4
vs History
41
vs Industry
56
Median 3Y
6.8
Median 5Y
7.2
Industry
7.6
vs History
31
vs Industry
20
Median 3Y
17
Median 5Y
14.8
Industry
10.5
Forward
7.9
vs History
31
vs Industry
22
Median 3Y
17
Median 5Y
14.8
Industry
13.5
vs History
9
vs Industry
27
Median 3Y
7.7
Median 5Y
8.2
Industry
10.8
vs History
0
vs Industry
19
Median 3Y
9.1
Median 5Y
9
Industry
13.9
vs History
66
vs Industry
60
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shandong Jinling Mining 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
Shandong Jinling Mining Co Ltd
SZSE:000655
3.8B CNY 2.6 18.2 16.1 16.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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