Xinjiang Baodi Mining Valuation

Q: What is the Fair Price of 601121 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

601121 (CN¥6.75) is trading above our estimate of [[fair value]] (CN¥1.58)

Is 601121 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 601121 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601121 (CN¥6.75) is trading above our estimate of fair value (CN¥1.58)

Significantly Below Fair Value: 601121 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601121?

Key metric: As 601121 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601121. This is calculated by dividing 601121's market cap by their current earnings.
What is 601121's PE Ratio?
PE Ratio	29.1x
Earnings	CN¥185.68m
Market Cap	CN¥5.40b

601121 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.9x
Enterprise Value/EBITDA	10.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 601121's PE Ratio compare to its peers?

The above table shows the PE ratio for 601121 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	56.5x
002478 Jiangsu Changbao SteeltubeLtd	8.3x	12.3%	CN¥4.7b
002445 Jiangyin Zhongnan Heavy IndustriesLtd	152.8x	n/a	CN¥5.5b
002392 Beijing Lier High-temperature MaterialsLtd	12.5x	18.5%	CN¥5.0b
603113 Jinneng Science&TechnologyLtd	52.5x	61.8%	CN¥5.2b
601121 Xinjiang Baodi Mining	29.1x	n/a	CN¥5.4b

Price-To-Earnings vs Peers: 601121 is good value based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (56.5x).

Price to Earnings Ratio vs Industry

How does 601121's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
600117 Xining Special Steel.Co.Ltd	3.5x	n/a	US$1.20b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 601121 is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the CN Metals and Mining industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is 601121'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.

601121 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 601121's Price-To-Earnings Fair Ratio for valuation analysis.

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.

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