Anhui Truchum Advanced Materials and Technology Co Ltd (SZSE:002171)

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Price: 8.66 CNY -1.48%

Market Cap: 11.8B CNY

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Section:

Relative Value

The Relative Value of one Anhui Truchum Advanced Materials and Technology Co Ltd stock under the Base Case scenario is 16.05 CNY. Compared to the current market price of 8.66 CNY, Anhui Truchum Advanced Materials and Technology Co Ltd is Undervalued by 46%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.2

P/S

vs History	87
vs Industry	91

Median 5Y

0.3

Industry

1.7

Forward

0.2

More Details

23.7

P/E

vs History	71
vs Industry	16

Median 5Y

24.7

Industry

15.4

Forward

15.2

More Details

Negative

P/OCF

vs History
vs Industry	4

Median 5Y

-18.8

Industry

9.1

More Details

71.6

P/FCFE

vs History	9
vs Industry

Median 5Y

-22.2

Industry

More Details

1.8

P/B

vs History	73
vs Industry	45

Median 5Y

1.7

Industry

1.4

More Details

0.4

EV/S

vs History	65
vs Industry	86

Median 5Y

0.4

Industry

2.1

Forward

0.4

More Details

11.5

EV/GP

vs History	9
vs Industry	36

Median 5Y

8.6

Industry

7.2

More Details

25.2

EV/EBITDA

vs History	39
vs Industry	11

Median 5Y

21.1

Industry

9.9

Forward

12.8

More Details

25.2

EV/EBIT

vs History	39
vs Industry	12

Median 5Y

21.1

Industry

12.6

More Details

Negative

EV/OCF

vs History
vs Industry	3

Median 5Y

-28.1

Industry

10.3

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-16.9

Industry

More Details

1.2

EV/IC

vs History	87
vs Industry	48

Median 5Y

1.3

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Anhui Truchum Advanced Materials and Technology Co Ltd SZSE:002171	11.5B CNY	0.2	23.7	25.2	25.2
AU		BHP Group Ltd ASX:BHP	201.4B AUD	2.3	15.9	4.6	5.6
AU		Rio Tinto Ltd ASX:RIO	188.5B AUD	2.2	10.9	5.7	7.7
UK		Rio Tinto PLC LSE:RIO	76.3B GBP	1.8	8.9	15.8	21.5
CH		Glencore PLC LSE:GLEN	43.2B GBP	0.2	-104	198.7	481.9
SA		Saudi Arabian Mining Company SJSC SAU:1211	150B SAR	5.2	53.3	17	32.5
UK		Anglo American PLC LSE:AAL	31.9B GBP	1.4	-24.2	96.8	140.8
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	771.4B MXN	2.4	10.6	4.9	5.8
ZA	A	African Rainbow Minerals Ltd JSE:ARI	29.7B Zac	0	0	0	0
IN		Hindustan Zinc Ltd NSE:HINDZINC	2T INR	6.3	22.4	12.6	16.5
CA		Teck Resources Ltd NYSE:TECK	21.1B USD	2	61.8	6.6	10.3

				Revenue Growth	P/S to Growth
CN		Anhui Truchum Advanced Materials and Technology Co Ltd SZSE:002171	Average P/S: 2.4 0.2	N/A	N/A
AU		BHP Group Ltd ASX:BHP	2.3	-11%	N/A
AU		Rio Tinto Ltd ASX:RIO	2.2	-1%	N/A
UK		Rio Tinto PLC LSE:RIO	1.8	1%	2.5
CH		Glencore PLC LSE:GLEN	0.2	9%	0
SA		Saudi Arabian Mining Company SJSC SAU:1211	5.2	23%	0.2
UK		Anglo American PLC LSE:AAL	1.4	3%	0.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	2.4	27%	0.1
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Not Available	45%	N/A
IN		Hindustan Zinc Ltd NSE:HINDZINC	6.3	30%	0.2
CA		Teck Resources Ltd NYSE:TECK	2	-21%	N/A

				Earnings Growth	P/E to Growth
CN		Anhui Truchum Advanced Materials and Technology Co Ltd SZSE:002171	Average P/E: 25.9 23.7	N/A	N/A
AU		BHP Group Ltd ASX:BHP	15.9	-33%	N/A
AU		Rio Tinto Ltd ASX:RIO	10.9	13%	0.8
UK		Rio Tinto PLC LSE:RIO	8.9	9%	0.9
CH		Glencore PLC LSE:GLEN	Negative Multiple: -104	41%	N/A
SA		Saudi Arabian Mining Company SJSC SAU:1211	53.3	295%	0.2
UK		Anglo American PLC LSE:AAL	Negative Multiple: -24.2	1 272%	N/A
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	10.6	26%	0.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Not Available	-98%	N/A
IN		Hindustan Zinc Ltd NSE:HINDZINC	22.4	55%	0.4
CA		Teck Resources Ltd NYSE:TECK	61.8	-38%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		Anhui Truchum Advanced Materials and Technology Co Ltd SZSE:002171	Average EV/EBITDA: 38.8 25.2	N/A	N/A
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	96.8	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	12.6	46%	0.3
CA		Teck Resources Ltd NYSE:TECK	6.6	-16%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Anhui Truchum Advanced Materials and Technology Co Ltd SZSE:002171	Average EV/EBIT: 74.8 25.2	N/A	N/A
AU		BHP Group Ltd ASX:BHP	5.6	-20%	N/A
AU		Rio Tinto Ltd ASX:RIO	7.7	3%	2.6
UK		Rio Tinto PLC LSE:RIO	21.5	4%	6.1
CH		Glencore PLC LSE:GLEN	481.9	13%	37.4
SA		Saudi Arabian Mining Company SJSC SAU:1211	32.5	155%	0.2
UK		Anglo American PLC LSE:AAL	140.8	20%	7.2
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	5.8	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
CA		Teck Resources Ltd NYSE:TECK	10.3	-13%	N/A

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US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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Anhui Truchum Advanced Materials and Technology Co Ltd
SZSE:002171

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Anhui Truchum Advanced Materials and Technology Co Ltd Competitors

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Company

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52 Week Range	5.34 9.55
Price Target

Anhui Truchum Advanced Materials and Technology Co Ltd SZSE:002171

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Anhui Truchum Advanced Materials and Technology Co Ltd Competitors

See Also

Company

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Anhui Truchum Advanced Materials and Technology Co Ltd
SZSE:002171

Competitors Multiples
Anhui Truchum Advanced Materials and Technology Co Ltd Competitors