China Tungsten and Hightech Materials Co Ltd
SZSE:000657

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China Tungsten and Hightech Materials Co Ltd Logo
China Tungsten and Hightech Materials Co Ltd
SZSE:000657
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Price: 9.79 CNY -0.1% Market Closed
Market Cap: 13.7B 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 16.87 CNY. Compared to the current market price of 9.79 CNY, China Tungsten and Hightech Materials Co Ltd is Undervalued by 42%.

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
16.87 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
64
Median 3Y
1.1
Median 5Y
1
Industry
1.7
Forward
1
vs History
26
vs Industry
8
Median 3Y
31.9
Median 5Y
34.6
Industry
15.4
Forward
29.9
vs History
3
vs Industry
4
Median 3Y
30.4
Median 5Y
19.3
Industry
9.1
vs History
44
vs Industry
3
Median 3Y
54.9
Median 5Y
25.9
Industry
15
vs History
38
vs Industry
28
Median 3Y
2.6
Median 5Y
2.4
Industry
1.4
vs History
26
vs Industry
60
Median 3Y
1.3
Median 5Y
1.2
Industry
2.1
Forward
1.2
vs History
15
vs Industry
36
Median 3Y
8
Median 5Y
7.1
Industry
7.2
vs History
1
vs Industry
6
Median 3Y
24.7
Median 5Y
22.6
Industry
9.9
Forward
15
vs History
1
vs Industry
7
Median 3Y
24.7
Median 5Y
22.6
Industry
12.6
Forward
21.5
vs History
4
vs Industry
4
Median 3Y
33.4
Median 5Y
22.5
Industry
10.3
vs History
vs Industry
0
Median 3Y
43
Median 5Y
-15.3
Industry
13
vs History
36
vs Industry
38
Median 3Y
1.6
Median 5Y
1.5
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
13.7B CNY 1 36.5 31.1 31.1
AU
BHP Group Ltd
ASX:BHP
202.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.8B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.7B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
771.2B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
CN
China Tungsten and Hightech Materials Co Ltd
SZSE:000657
Average P/E: 24.1
36.5
39%
0.9
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1

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