Jl Mag Rare-Earth Co Ltd
SZSE:300748

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Jl Mag Rare-Earth Co Ltd Logo
Jl Mag Rare-Earth Co Ltd
SZSE:300748
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Price: 19.21 CNY -1.54%
Market Cap: 25.8B CNY
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Relative Value

The Relative Value of one Jl Mag Rare-Earth Co Ltd stock under the Base Case scenario is 22.59 CNY. Compared to the current market price of 19.21 CNY, Jl Mag Rare-Earth Co Ltd is Undervalued by 15%.

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
22.59 CNY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
58
vs Industry
37
Median 3Y
3.4
Median 5Y
3.9
Industry
1.8
Forward
3.6
More Details
97
P/E
P/E
Price to Earnings
97
vs History
12
vs Industry
25
Median 3Y
40.9
Median 5Y
42.1
Industry
23.2
Forward
70.9
More Details
28.5
P/OCF
P/OCF
Price to OCF
28.5
vs History
42
vs Industry
17
Median 3Y
17
Median 5Y
20.4
Industry
14.6
More Details
54.1
P/FCFE
P/FCFE
Price to FCFE
54.1
vs History
38
vs Industry
11
Median 3Y
53.5
Median 5Y
24.4
Industry
20
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
53
vs Industry
41
Median 3Y
3.5
Median 5Y
4
Industry
2
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
55
vs Industry
36
Median 3Y
3.2
Median 5Y
3.9
Industry
1.8
Forward
3.6
More Details
36.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
36.3
vs History
30
vs Industry
20
Median 3Y
21.1
Median 5Y
21.3
Industry
7.4
More Details
102
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
102
vs History
4
vs Industry
16
Median 3Y
40.8
Median 5Y
36.4
Industry
14.8
Forward
43.7
More Details
102
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
102
vs History
4
vs Industry
19
Median 3Y
40.8
Median 5Y
36.4
Industry
18.3
Forward
102.9
More Details
28.4
EV/OCF
EV/OCF
Enterprise Value to OCF
28.4
vs History
42
vs Industry
17
Median 3Y
17
Median 5Y
19.5
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
-16
Median 5Y
-46.4
Industry
17.9
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
63
vs Industry
38
Median 3Y
3.4
Median 5Y
3.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Jl Mag Rare-Earth 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
Jl Mag Rare-Earth Co Ltd
SZSE:300748
26.2B CNY 3.9 97 102 102
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.4 21.8 21.8
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.5T KRW 3.1 -230.3 23.6 82.1
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
CN
Jl Mag Rare-Earth Co Ltd
SZSE:300748
Average P/E: 43.7
97
47%
2.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.4
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.3
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Jl Mag Rare-Earth Co Ltd
SZSE:300748
Average EV/EBITDA: 30.1
102
136%
0.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.8
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

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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