Shandong Humon Smelting Co Ltd
SZSE:002237

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Shandong Humon Smelting Co Ltd
SZSE:002237
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Price: 10.55 CNY -0.85% Market Closed
Market Cap: 12.1B CNY
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Relative Value

The Relative Value of one Shandong Humon Smelting Co Ltd stock under the Base Case scenario is 37.58 CNY. Compared to the current market price of 10.55 CNY, Shandong Humon Smelting Co Ltd is Undervalued by 72%.

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
37.58 CNY
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
95
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
1.8
Forward
0.2
More Details
21.2
P/E
P/E
Price to Earnings
21.2
vs History
92
vs Industry
9
Median 3Y
25.2
Median 5Y
26.9
Industry
15.8
Forward
19.9
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
84
vs Industry
24
Median 3Y
11.1
Median 5Y
23.7
Industry
9.4
More Details
9.9
P/FCFE
P/FCFE
Price to FCFE
9.9
vs History
28
vs Industry
23
Median 3Y
5.7
Median 5Y
6.3
Industry
15.4
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
92
vs Industry
39
Median 3Y
1.4
Median 5Y
1.6
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
90
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
2.2
Forward
0.3
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
41
vs Industry
27
Median 3Y
10.2
Median 5Y
10.6
Industry
7.4
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
68
vs Industry
9
Median 3Y
18.3
Median 5Y
18.7
Industry
10.4
Forward
14
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
68
vs Industry
10
Median 3Y
18.3
Median 5Y
18.7
Industry
13.1
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
80
vs Industry
22
Median 3Y
16.9
Median 5Y
35.3
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
-20.1
Median 5Y
-32.3
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
85
vs Industry
43
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Humon Smelting Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shandong Humon Smelting Co Ltd
SZSE:002237
12.2B CNY 0.2 21.2 17.7 17.7
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 191.9 47 280.3 26 083.2 29 932.1
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
410.9B CNY 1.4 14 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.9B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.1B CAD 5.3 41.2 9.9 15.5
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.8B CAD 22.4 44.7 29.2 40.1
CA
Franco-Nevada Corp
TSX:FNV
32.7B CAD 21 -37.9 23.5 31.5
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.4 7.2 6.2 7
P/E Multiple
Earnings Growth P/E to Growth
CN
Shandong Humon Smelting Co Ltd
SZSE:002237
Average P/E: 6 775.2
21.2
172%
0.1
RU
P
Polyus PJSC
LSE:PLZL
47 280.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.2
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.7
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Shandong Humon Smelting Co Ltd
SZSE:002237
Average EV/EBITDA: 2 910.7
17.7
176%
0.1
RU
P
Polyus PJSC
LSE:PLZL
26 083.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
49%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.2
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.5
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Shandong Humon Smelting Co Ltd
SZSE:002237
Average EV/EBIT: 3 342.4
17.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
29 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
46%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.1
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.5
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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