S

Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978

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Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978
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Price: 29.32 CNY -1.18% Market Closed
Market Cap: 11.8B CNY
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Relative Value

The Relative Value of one Sichuan Anning Iron and Titanium Co Ltd stock under the Base Case scenario is 31.79 CNY. Compared to the current market price of 29.32 CNY, Sichuan Anning Iron and Titanium 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
31.79 CNY
Undervaluation 8%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
73
vs Industry
36
Median 3Y
7
Median 5Y
7.2
Industry
1.7
Forward
6.2
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
56
vs Industry
19
Median 3Y
12.8
Median 5Y
13.7
Industry
15.4
Forward
12.9
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
63
vs Industry
11
Median 3Y
13.9
Median 5Y
14.5
Industry
9.1
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
59
vs Industry
10
Median 3Y
16.3
Median 5Y
19.5
Industry
15
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
84
vs Industry
34
Median 3Y
2.4
Median 5Y
2.8
Industry
1.4
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
70
vs Industry
38
Median 3Y
5.7
Median 5Y
6.1
Industry
2.1
Forward
5.1
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
64
vs Industry
38
Median 3Y
8.6
Median 5Y
9.2
Industry
7.2
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
57
vs Industry
18
Median 3Y
9.7
Median 5Y
10.6
Industry
9.9
Forward
7.9
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
57
vs Industry
20
Median 3Y
9.7
Median 5Y
10.6
Industry
12.6
Forward
7
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
59
vs Industry
15
Median 3Y
11.3
Median 5Y
12.1
Industry
10.3
More Details
41.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.1
vs History
10
vs Industry
9
Median 3Y
15.9
Median 5Y
19.8
Industry
13
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
84
vs Industry
29
Median 3Y
3
Median 5Y
3.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Sichuan Anning Iron and Titanium 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
Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978
11.8B CNY 6.3 12.6 9.3 9.3
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
S
Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978
Average P/E: 21.1
12.6
35%
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

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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