H

Hunan Gold Corp Ltd
SZSE:002155

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Hunan Gold Corp Ltd
SZSE:002155
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Price: 18.4 CNY 9.98% Market Closed
Market Cap: 22.1B CNY
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Relative Value

The Relative Value of one Hunan Gold Corp Ltd stock under the Base Case scenario is 28.1 CNY. Compared to the current market price of 18.4 CNY, Hunan Gold Corp Ltd is Undervalued by 35%.

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
28.1 CNY
Undervaluation 35%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
0.7
vs History
61
vs Industry
5
Median 3Y
33.6
Median 5Y
35.4
Industry
15.5
Forward
21.8
vs History
3
vs Industry
6
Median 3Y
15.6
Median 5Y
14.4
Industry
9.2
vs History
23
vs Industry
5
Median 3Y
42.2
Median 5Y
35.3
Industry
15.2
vs History
6
vs Industry
16
Median 3Y
2.6
Median 5Y
2.3
Industry
1.5
vs History
14
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
Forward
0.7
vs History
9
vs Industry
23
Median 3Y
9.9
Median 5Y
9.3
Industry
7.3
vs History
65
vs Industry
5
Median 3Y
27.8
Median 5Y
27.9
Industry
10
Forward
12.6
vs History
65
vs Industry
6
Median 3Y
27.8
Median 5Y
27.9
Industry
12.8
Forward
77.9
vs History
3
vs Industry
8
Median 3Y
15.3
Median 5Y
13.9
Industry
10.5
vs History
7
vs Industry
4
Median 3Y
25.9
Median 5Y
26.5
Industry
14.1
vs History
4
vs Industry
19
Median 3Y
2.2
Median 5Y
1.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Hunan Gold Corp 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
Hunan Gold Corp Ltd
SZSE:002155
22.1B CNY 0.9 34.2 26.7 26.7
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.5 7.3 11.4

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