Z

Zhejiang Hailiang Co Ltd
SZSE:002203

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Zhejiang Hailiang Co Ltd
SZSE:002203
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Price: 10.75 CNY -2.8% Market Closed
Market Cap: 21.5B CNY
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Relative Value

The Relative Value of one Zhejiang Hailiang Co Ltd stock under the Base Case scenario is 32.1 CNY. Compared to the current market price of 10.75 CNY, Zhejiang Hailiang Co Ltd is Undervalued by 67%.

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
32.1 CNY
Undervaluation 67%
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
1.7
Forward
0.2
vs History
49
vs Industry
16
Median 3Y
18.8
Median 5Y
19.2
Industry
15.3
Forward
16.8
vs History
vs Industry
3
Median 3Y
-8.6
Median 5Y
-7
Industry
9
vs History
vs Industry
13
Median 3Y
-12.4
Median 5Y
-11.7
Industry
15.1
vs History
82
vs Industry
49
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
vs History
31
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.4
vs History
12
vs Industry
32
Median 3Y
11.6
Median 5Y
11.5
Industry
7.2
vs History
14
vs Industry
13
Median 3Y
18.9
Median 5Y
19.2
Industry
9.9
Forward
11.9
vs History
14
vs Industry
15
Median 3Y
18.9
Median 5Y
19.2
Industry
12.5
Forward
17.8
vs History
vs Industry
2
Median 3Y
-13.2
Median 5Y
-12.1
Industry
10.3
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.1
Industry
13
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
21.5B CNY 0.3 20.9 28.8 28.8
US
Southern Copper Corp
NYSE:SCCO
71.6B USD 6.5 23.6 12.5 14.5
US
Freeport-McMoRan Inc
NYSE:FCX
54.7B USD 2.1 27.6 6 7.9
UK
Antofagasta PLC
LSE:ANTO
15.7B GBP 3.1 25.7 5.7 10.3
CA
First Quantum Minerals Ltd
TSX:FM
15.5B CAD 2.3 -7 11.5 23.3
CN
Jiangxi Copper Co Ltd
SSE:600362
71.3B CNY 0.1 10.9 11.9 11.9
CA
Lundin Mining Corp
TSX:LUN
9.6B CAD 1.6 24.3 4.9 9.7
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
41.3B CNY 0.3 14.5 9.5 9.5
PL
KGHM Polska Miedz SA
WSE:KGH
23B PLN 0.7 -7.2 11.6 105.9
DE
Aurubis AG
XETRA:NDA
3.3B EUR 0.2 8 4 5.5