Yintai Gold Co Ltd
SZSE:000975

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Yintai Gold Co Ltd Logo
Yintai Gold Co Ltd
SZSE:000975
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Price: 15.74 CNY 0.9% Market Closed
Market Cap: 43.7B CNY
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Relative Value

The Relative Value of one Yintai Gold Co Ltd stock under the Base Case scenario is 23.73 CNY. Compared to the current market price of 15.74 CNY, Yintai Gold Co Ltd is Undervalued by 34%.

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
23.73 CNY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
61
vs Industry
36
Median 3Y
4
Median 5Y
4
Industry
1.7
Forward
3.9
More Details
21.5
P/E
P/E
Price to Earnings
21.5
vs History
65
vs Industry
7
Median 3Y
26.8
Median 5Y
26.7
Industry
15.4
Forward
18.8
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
57
vs Industry
9
Median 3Y
16.5
Median 5Y
15.9
Industry
9.1
More Details
13.9
P/FCFE
P/FCFE
Price to FCFE
13.9
vs History
85
vs Industry
9
Median 3Y
24.3
Median 5Y
22.8
Industry
15
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
11
vs Industry
13
Median 3Y
3.4
Median 5Y
3
Industry
1.4
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
61
vs Industry
36
Median 3Y
3.8
Median 5Y
3.7
Industry
2.1
Forward
3.7
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
69
vs Industry
17
Median 3Y
15.2
Median 5Y
14.8
Industry
7.2
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
69
vs Industry
8
Median 3Y
18.3
Median 5Y
17.5
Industry
9.9
Forward
9.3
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
69
vs Industry
9
Median 3Y
18.3
Median 5Y
17.5
Industry
12.6
Forward
11.9
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
57
vs Industry
11
Median 3Y
15.4
Median 5Y
15.3
Industry
10.3
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
74
vs Industry
10
Median 3Y
20.5
Median 5Y
19.8
Industry
13
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
15
vs Industry
17
Median 3Y
2.9
Median 5Y
2.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Yintai Gold Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yintai Gold Co Ltd
SZSE:000975
43.3B CNY 3.3 21.5 13.9 13.9
AU
BHP Group Ltd
ASX:BHP
201.5B 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
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B 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
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B 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
Yintai Gold Co Ltd
SZSE:000975
Average P/E: 22.2
21.5
135%
0.2
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yintai Gold Co Ltd
SZSE:000975
Average EV/EBITDA: 37.5
13.9
196%
0.1
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Yintai Gold Co Ltd
SZSE:000975
Average EV/EBIT: 73.3
13.9
152%
0.1
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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