Inner Mongolia Baotou Steel Union Valuation
Is 600010 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 600010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 600010's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 600010's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600010?
Other financial metrics that can be useful for relative valuation.
What is 600010's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥73.56b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 19.2x |
PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does 600010's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.6x | ||
000708 Citic Pacific Special Steel Group | 14.1x | 13.0% | CN¥79.0b |
600985 Huaibei Mining HoldingsLtd | 7.7x | 4.5% | CN¥48.1b |
000932 Hunan Valin Steel | 7.9x | 9.4% | CN¥39.9b |
600019 Baoshan Iron & Steel | 12.8x | 11.5% | CN¥154.2b |
600010 Inner Mongolia Baotou Steel Union | 142.8x | 58.2% | CN¥73.6b |
Price-To-Earnings vs Peers: 600010 is expensive based on its Price-To-Earnings Ratio (142.8x) compared to the peer average (10.6x).
Price to Earnings Ratio vs Industry
How does 600010's PE Ratio compare vs other companies in the CN Metals and Mining Industry?
Price-To-Earnings vs Industry: 600010 is expensive based on its Price-To-Earnings Ratio (142.8x) compared to the CN Metals and Mining industry average (28.5x).
Price to Earnings Ratio vs Fair Ratio
What is 600010's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 142.8x |
Fair PE Ratio | 50.1x |
Price-To-Earnings vs Fair Ratio: 600010 is expensive based on its Price-To-Earnings Ratio (142.8x) compared to the estimated Fair Price-To-Earnings Ratio (50.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.