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Guangdong Hongda Holdings Group Co Ltd
SZSE:002683

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Guangdong Hongda Holdings Group Co Ltd
SZSE:002683
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Price: 27.6 CNY -0.54% Market Closed
Market Cap: 21B CNY
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Relative Value

The Relative Value of one Guangdong Hongda Holdings Group Co Ltd stock under the Base Case scenario is 46.63 CNY. Compared to the current market price of 27.6 CNY, Guangdong Hongda Holdings Group Co Ltd is Undervalued by 41%.

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
46.63 CNY
Undervaluation 41%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
58
Median 3Y
1.9
Median 5Y
2.3
Industry
1.7
Forward
1.6
vs History
76
vs Industry
12
Median 3Y
35.1
Median 5Y
40.9
Industry
15.4
Forward
24.5
vs History
58
vs Industry
15
Median 3Y
15.9
Median 5Y
20.6
Industry
9.1
vs History
63
vs Industry
16
Median 3Y
12.8
Median 5Y
17.2
Industry
15
vs History
58
vs Industry
26
Median 3Y
3.3
Median 5Y
3.7
Industry
1.4
vs History
73
vs Industry
60
Median 3Y
2
Median 5Y
2.3
Industry
2.1
Forward
1.7
vs History
76
vs Industry
44
Median 3Y
10.3
Median 5Y
12.4
Industry
7.2
vs History
76
vs Industry
14
Median 3Y
20
Median 5Y
24.2
Industry
9.9
Forward
12.4
vs History
76
vs Industry
15
Median 3Y
20
Median 5Y
24.2
Industry
12.6
Forward
15.5
vs History
57
vs Industry
18
Median 3Y
16.4
Median 5Y
21
Industry
10.3
vs History
66
vs Industry
8
Median 3Y
48.6
Median 5Y
38.8
Industry
13
vs History
63
vs Industry
38
Median 3Y
2
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Guangdong Hongda Holdings Group 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
Guangdong Hongda Holdings Group Co Ltd
SZSE:002683
21B CNY 1.6 24.1 16.9 16.9
AU
BHP Group Ltd
ASX:BHP
202.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.8B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.7B GBP 0.2 -103.1 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
771.2B MXN 2.4 10.7 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.7 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
CN
G
Guangdong Hongda Holdings Group Co Ltd
SZSE:002683
Average P/E: 22.5
24.1
62%
0.4
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.1
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
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
IN
Vedanta Ltd
NSE:VEDL
33.7
402%
0.1

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