China Tungsten and Hightech Materials Co Ltd
SZSE:000657

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China Tungsten and Hightech Materials Co Ltd
SZSE:000657
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Price: 10.12 CNY 1.81% Market Closed
Market Cap: 14.1B CNY
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Relative Value

The Relative Value of one China Tungsten and Hightech Materials Co Ltd stock under the Base Case scenario is 16.82 CNY. Compared to the current market price of 10.12 CNY, China Tungsten and Hightech Materials Co Ltd is Undervalued by 40%.

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
16.82 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
64
Median 3Y
1.1
Median 5Y
1
Industry
1.8
Forward
1
vs History
36
vs Industry
8
Median 3Y
31
Median 5Y
34.4
Industry
15.9
Forward
30.9
vs History
vs Industry
4
Median 3Y
27.6
Median 5Y
18
Industry
9.5
vs History
44
vs Industry
3
Median 3Y
55.2
Median 5Y
26.3
Industry
15.2
vs History
44
vs Industry
28
Median 3Y
2.6
Median 5Y
2.3
Industry
1.5
vs History
30
vs Industry
60
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
Forward
1.3
vs History
20
vs Industry
36
Median 3Y
7.9
Median 5Y
7.1
Industry
7.6
vs History
11
vs Industry
6
Median 3Y
24.5
Median 5Y
22
Industry
10.4
Forward
15.4
vs History
11
vs Industry
7
Median 3Y
24.5
Median 5Y
22
Industry
13.4
Forward
22.1
vs History
vs Industry
4
Median 3Y
30.1
Median 5Y
19.7
Industry
10.8
vs History
vs Industry
0
Median 3Y
45.5
Median 5Y
-14.2
Industry
14.1
vs History
44
vs Industry
38
Median 3Y
1.6
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
China Tungsten and Hightech 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
China Tungsten and Hightech Materials Co Ltd
SZSE:000657
14.1B CNY 1.1 36.3 30.3 30.3
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
194.3B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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