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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: 26.02 CNY 4.5% Market Closed
Market Cap: 19.8B 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 47.38 CNY. Compared to the current market price of 26.02 CNY, Guangdong Hongda Holdings Group Co Ltd is Undervalued by 45%.

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
47.38 CNY
Undervaluation 45%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
58
Median 3Y
2
Median 5Y
2.3
Industry
1.8
Forward
1.5
vs History
79
vs Industry
12
Median 3Y
36
Median 5Y
41.2
Industry
15.9
Forward
23.1
vs History
73
vs Industry
15
Median 3Y
16.7
Median 5Y
21.2
Industry
9.5
vs History
20
vs Industry
16
Median 3Y
13.4
Median 5Y
19.1
Industry
15.2
vs History
68
vs Industry
26
Median 3Y
3.4
Median 5Y
3.7
Industry
1.5
vs History
74
vs Industry
60
Median 3Y
2.1
Median 5Y
2.3
Industry
2.2
Forward
1.6
vs History
76
vs Industry
44
Median 3Y
10.8
Median 5Y
12.4
Industry
7.6
vs History
76
vs Industry
14
Median 3Y
20.7
Median 5Y
24.5
Industry
10.4
Forward
11.7
vs History
76
vs Industry
15
Median 3Y
20.7
Median 5Y
24.5
Industry
13.4
Forward
14.7
vs History
71
vs Industry
18
Median 3Y
16.4
Median 5Y
21.4
Industry
10.8
vs History
58
vs Industry
8
Median 3Y
50.1
Median 5Y
39.3
Industry
14.1
vs History
71
vs Industry
38
Median 3Y
2.1
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
19.8B CNY 1.6 24.4 17.1 17.1
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -122.9 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.4B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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