Sinomine Resource Group Co Ltd
SZSE:002738

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Sinomine Resource Group Co Ltd Logo
Sinomine Resource Group Co Ltd
SZSE:002738
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Price: 36.71 CNY 0.41%
Market Cap: 26.5B CNY
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Relative Value

The Relative Value of one Sinomine Resource Group Co Ltd stock under the Base Case scenario is 39.71 CNY. Compared to the current market price of 36.71 CNY, Sinomine Resource Group Co Ltd is Undervalued by 8%.

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
39.71 CNY
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
33
vs Industry
40
Median 3Y
5.8
Median 5Y
5.1
Industry
1.7
Forward
4.7
More Details
38.7
P/E
P/E
Price to Earnings
38.7
vs History
12
vs Industry
16
Median 3Y
18.8
Median 5Y
23.8
Industry
15.4
Forward
25.1
More Details
132.1
P/OCF
P/OCF
Price to OCF
132.1
vs History
0
vs Industry
18
Median 3Y
23.6
Median 5Y
21.8
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
19.6
Median 5Y
7.9
Industry
15
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
42
vs Industry
36
Median 3Y
3.1
Median 5Y
2.2
Industry
1.4
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
33
vs Industry
42
Median 3Y
5.3
Median 5Y
4.6
Industry
2.1
Forward
4.3
More Details
18.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.2
vs History
12
vs Industry
37
Median 3Y
11.7
Median 5Y
10.6
Industry
7.2
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
17
vs Industry
16
Median 3Y
15.3
Median 5Y
18
Industry
9.9
Forward
15.4
More Details
27.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.3
vs History
17
vs Industry
18
Median 3Y
15.3
Median 5Y
18
Industry
12.6
Forward
21.8
More Details
121.2
EV/OCF
EV/OCF
Enterprise Value to OCF
121.2
vs History
0
vs Industry
23
Median 3Y
23.1
Median 5Y
20.5
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
28.5
Median 5Y
28.7
Industry
13
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
53
vs Industry
35
Median 3Y
4
Median 5Y
2.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Sinomine Resource Group 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
Sinomine Resource Group Co Ltd
SZSE:002738
26.5B CNY 5.8 38.7 27.3 27.3
AU
BHP Group Ltd
ASX:BHP
201.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
188.6B AUD 2.2 11 5.7 7.7
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.9B GBP 0.2 -103.5 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.2B GBP 1.3 -23.8 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.7 12.8 16.7
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 34 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
CN
Sinomine Resource Group Co Ltd
SZSE:002738
Average P/E: 24.4
38.7
-23%
N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.5
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.8
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
22.7
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
34
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Sinomine Resource Group Co Ltd
SZSE:002738
Average EV/EBITDA: 38.9
27.3
2%
14.3
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.8
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.8
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Sinomine Resource Group Co Ltd
SZSE:002738
Average EV/EBIT: 74.7
27.3
-18%
N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.7
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

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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