Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 30.5x - 33.7x | 32.1x |
| Selected Fwd P/E Multiple | 15.8x - 17.4x | 16.6x |
| Fair Value | €2.25 - €2.49 | €2.37 |
| Upside | -28.2% - -20.6% | -24.4% |
| Benchmarks | - | Full Ticker |
| Baoshan Iron & Steel Co., Ltd. | 60,001,900.0% | SHSE:600019 |
| Ningxia Orient Tantalum Industry Co., Ltd. | 96,200.0% | SZSE:000962 |
| Luyin Investment Group Co.,Ltd. | 60,078,400.0% | SHSE:600784 |
| ZYF Lopsking Aluminum Co., Ltd. | 233,300.0% | SZSE:002333 |
| Guangdong JingYi Metal CO.,Ltd | 229,500.0% | SZSE:002295 |
| Wanguo Gold Group Limited | - | DB:WI0 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 600019 | 962 | 600784 | 2333 | 2295 | WI0 | |||
| SHSE:600019 | SZSE:000962 | SHSE:600784 | SZSE:002333 | SZSE:002295 | DB:WI0 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -10.1% | 39.0% | 87.3% | 0.9% | -11.5% | 59.6% | ||
| 3Y CAGR | -32.3% | 38.2% | 9.6% | 15.0% | -22.1% | 43.8% | ||
| Latest Twelve Months | -34.1% | 23.5% | 15.1% | -5.5% | 16.5% | 71.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.6% | 14.1% | 8.0% | 1.7% | 1.0% | 19.5% | ||
| Prior Fiscal Year | 3.4% | 16.9% | 7.9% | 3.2% | 0.9% | 25.5% | ||
| Latest Fiscal Year | 2.3% | 16.7% | 8.9% | 3.1% | 0.7% | 30.7% | ||
| Latest Twelve Months | 2.5% | 16.2% | 8.9% | 2.6% | 0.7% | 30.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.8x | 43.2x | 7.7x | 26.7x | 34.3x | 30.4x | ||
| Price / LTM Sales | 0.5x | 6.3x | 1.3x | 2.2x | 0.6x | 15.3x | ||
| LTM P/E Ratio | 20.2x | 38.8x | 14.5x | 82.6x | 93.0x | 49.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 14.5x | 38.8x | 93.0x | |||||
| Historical LTM P/E Ratio | 7.3x | 10.8x | 49.9x | |||||
| Selected P/E Multiple | 30.5x | 32.1x | 33.7x | |||||
| (x) LTM Net Income | 575 | 575 | 575 | |||||
| (=) Equity Value | 17,546 | 18,469 | 19,393 | |||||
| (/) Shares Outstanding | 1,083.8 | 1,083.8 | 1,083.8 | |||||
| Implied Value Range | 16.19 | 17.04 | 17.89 | |||||
| FX Rate: CNY/EUR | 8.4 | 8.4 | 8.4 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.94 | 2.04 | 2.14 | 3.14 | ||||
| Upside / (Downside) | -38.3% | -35.0% | -31.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 600019 | 962 | 600784 | 2333 | 2295 | WI0 | |
| Value of Common Equity | 157,863 | 8,534 | 4,365 | 3,759 | 2,621 | 28,419 | |
| (/) Shares Outstanding | 21,654.8 | 505.0 | 675.7 | 674.9 | 250.6 | 1,083.8 | |
| Implied Stock Price | 7.29 | 16.90 | 6.46 | 5.57 | 10.46 | 26.22 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 8.35 | |
| Implied Stock Price (Trading Cur) | 7.29 | 16.90 | 6.46 | 5.57 | 10.46 | 3.14 | |
| Trading Currency | CNY | CNY | CNY | CNY | CNY | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 8.35 | |