Z

Zhejiang Hailiang Co Ltd
SZSE:002203

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Zhejiang Hailiang Co Ltd
SZSE:002203
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Price: 9.46 CNY -1.15% Market Closed
Market Cap: 18.9B CNY
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Relative Value

The Relative Value of one Zhejiang Hailiang Co Ltd stock under the Base Case scenario is 31.88 CNY. Compared to the current market price of 9.46 CNY, Zhejiang Hailiang Co Ltd is Undervalued by 70%.

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
31.88 CNY
Undervaluation 70%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.2
vs History
49
vs Industry
16
Median 3Y
18.7
Median 5Y
19
Industry
15.5
Forward
15
vs History
vs Industry
3
Median 3Y
-8.6
Median 5Y
-7
Industry
9.2
vs History
vs Industry
13
Median 3Y
-12.3
Median 5Y
-11.4
Industry
15.2
vs History
82
vs Industry
49
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
vs History
31
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.4
vs History
12
vs Industry
32
Median 3Y
11.6
Median 5Y
11.4
Industry
7.3
vs History
14
vs Industry
13
Median 3Y
18.9
Median 5Y
19
Industry
10
Forward
11.1
vs History
14
vs Industry
15
Median 3Y
18.9
Median 5Y
19
Industry
12.8
Forward
16.6
vs History
vs Industry
2
Median 3Y
-13.2
Median 5Y
-12
Industry
10.5
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-9.4
Industry
14.1
vs History
87
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Zhejiang Hailiang 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
Zhejiang Hailiang Co Ltd
SZSE:002203
18.9B CNY 0.3 18.4 27 27
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 31.7 6.8 8.9
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9

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