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: 31.04 CNY 2% Market Closed
Market Cap: 12.4B 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 31.97 CNY. Compared to the current market price of 31.04 CNY, Sichuan Anning Iron and Titanium Co Ltd is Undervalued by 3%.

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
31.97 CNY
Undervaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
36
Median 3Y
7
Median 5Y
7.3
Industry
1.8
Forward
6.6
vs History
59
vs Industry
19
Median 3Y
12.9
Median 5Y
13.9
Industry
15.9
Forward
13.7
vs History
64
vs Industry
11
Median 3Y
14.1
Median 5Y
14.7
Industry
9.5
vs History
61
vs Industry
10
Median 3Y
16.6
Median 5Y
20.1
Industry
15.2
vs History
85
vs Industry
34
Median 3Y
2.4
Median 5Y
2.8
Industry
1.5
vs History
71
vs Industry
38
Median 3Y
5.8
Median 5Y
6.2
Industry
2.2
Forward
5.5
vs History
66
vs Industry
38
Median 3Y
8.8
Median 5Y
9.2
Industry
7.6
vs History
63
vs Industry
18
Median 3Y
9.8
Median 5Y
10.6
Industry
10.4
Forward
8.5
vs History
63
vs Industry
20
Median 3Y
9.8
Median 5Y
10.6
Industry
13.4
Forward
7.5
vs History
63
vs Industry
15
Median 3Y
11.4
Median 5Y
12.4
Industry
10.8
vs History
12
vs Industry
9
Median 3Y
15.7
Median 5Y
19.1
Industry
14.1
vs History
85
vs Industry
29
Median 3Y
3.2
Median 5Y
3.8
Industry
1.3

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978
12.4B CNY 6.7 13.4 10 10
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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