H

Hunan Gold Corp Ltd
SZSE:002155

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Hunan Gold Corp Ltd
SZSE:002155
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Price: 17.15 CNY -1.38% Market Closed
Market Cap: 20.6B CNY
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Relative Value

The Relative Value of one Hunan Gold Corp Ltd stock under the Base Case scenario is 28.12 CNY. Compared to the current market price of 17.15 CNY, Hunan Gold Corp Ltd is Undervalued by 39%.

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
28.12 CNY
Undervaluation 39%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
0.7
vs History
73
vs Industry
5
Median 3Y
33.6
Median 5Y
36.1
Industry
15.9
Forward
20.3
vs History
6
vs Industry
6
Median 3Y
15.5
Median 5Y
14.3
Industry
9.5
vs History
26
vs Industry
5
Median 3Y
41.8
Median 5Y
35.3
Industry
15.2
vs History
9
vs Industry
16
Median 3Y
2.6
Median 5Y
2.3
Industry
1.5
vs History
17
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
Forward
0.7
vs History
12
vs Industry
23
Median 3Y
9.9
Median 5Y
9.2
Industry
7.6
vs History
76
vs Industry
5
Median 3Y
27.8
Median 5Y
27.9
Industry
10.4
Forward
11.7
vs History
76
vs Industry
6
Median 3Y
27.8
Median 5Y
27.9
Industry
13.4
Forward
72.5
vs History
6
vs Industry
8
Median 3Y
15.2
Median 5Y
13.9
Industry
10.8
vs History
11
vs Industry
4
Median 3Y
25.6
Median 5Y
26.4
Industry
14.1
vs History
9
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
20.6B CNY 0.8 31.8 24.9 24.9
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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