Shandong Humon Smelting Co Ltd
SZSE:002237

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Shandong Humon Smelting Co Ltd
SZSE:002237
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Price: 10.93 CNY -0.09%
Market Cap: 12.5B CNY
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Relative Value

The Relative Value of one Shandong Humon Smelting Co Ltd stock under the Base Case scenario is 38.24 CNY. Compared to the current market price of 10.93 CNY, Shandong Humon Smelting Co Ltd is Undervalued by 71%.

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
38.24 CNY
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
1.8
Forward
0.2
vs History
69
vs Industry
9
Median 3Y
25.5
Median 5Y
27
Industry
16
Forward
25.9
vs History
63
vs Industry
24
Median 3Y
11.4
Median 5Y
24.5
Industry
9.6
vs History
vs Industry
23
Median 3Y
5.5
Median 5Y
5.7
Industry
15.3
vs History
77
vs Industry
39
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
vs History
85
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
2.2
Forward
0.3
vs History
49
vs Industry
27
Median 3Y
10.1
Median 5Y
10.6
Industry
7.6
vs History
68
vs Industry
9
Median 3Y
18.3
Median 5Y
18.9
Industry
10.5
Forward
14.3
vs History
68
vs Industry
10
Median 3Y
18.3
Median 5Y
18.9
Industry
13.5
vs History
60
vs Industry
22
Median 3Y
17.2
Median 5Y
36.1
Industry
10.8
vs History
vs Industry
10
Median 3Y
-19.8
Median 5Y
-20.7
Industry
13.9
vs History
76
vs Industry
43
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shandong Humon Smelting 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
Shandong Humon Smelting Co Ltd
SZSE:002237
12.6B CNY 0.2 24 16.6 16.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 14 592.8 45 415.7 25 054.5 28 751.7
ZA
Gold Fields Ltd
JSE:GFI
218.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
414.9B CNY 1.4 16 13.6 13.6
US
Newmont Corporation
NYSE:NEM
46.5B USD 2.7 -38.4 9.3 17
CA
Agnico Eagle Mines Ltd
TSX:AEM
54.8B CAD 5 38.8 9.3 14.6
CA
Barrick Gold Corp
TSX:ABX
41.5B CAD 2.4 18.1 5.5 8.6
CA
Wheaton Precious Metals Corp
TSX:WPM
37.8B CAD 22.1 44.2 28.8 39.6
CA
Franco-Nevada Corp
TSX:FNV
31.2B CAD 20.2 -36.6 22.6 30.3
RU
Polyus PAO
MOEX:PLZL
1.9T RUB 3.6 7.6 6.4 7.3

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