GuoCheng MiningLTD Valuation

Q: What is the Fair Price of 000688 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000688 (CN¥13.63) is trading above our estimate of [[fair value]] (CN¥0.28)

Is 000688 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 000688 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000688 (CN¥13.63) is trading above our estimate of fair value (CN¥0.28)

Significantly Below Fair Value: 000688 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000688?

Key metric: As 000688 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000688. This is calculated by dividing 000688's market cap by their current earnings.
What is 000688's PE Ratio?
PE Ratio	127.1x
Earnings	CN¥117.47m
Market Cap	CN¥16.01b

000688 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	10.6x
Enterprise Value/EBITDA	40.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000688's PE Ratio compare to its peers?

The above table shows the PE ratio for 000688 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	43.7x
000657 China Tungsten And Hightech MaterialsLtd	38.1x	24.7%	CN¥15.1b
002978 Sichuan Anning Iron and TitaniumLtd	12.6x	15.5%	CN¥12.0b
000762 Tibet Mineral Development	60.9x	48.5%	CN¥12.9b
000795 Innuovo Technology	63.4x	n/a	CN¥12.2b
000688 GuoCheng MiningLTD	127.1x	n/a	CN¥16.0b

Price-To-Earnings vs Peers: 000688 is expensive based on its Price-To-Earnings Ratio (127.1x) compared to the peer average (43.7x).

Price to Earnings Ratio vs Industry

How does 000688'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	3.4x	n/a	US$1.19b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000688 is expensive based on its Price-To-Earnings Ratio (127.1x) compared to the CN Metals and Mining industry average (27.7x).

Price to Earnings Ratio vs Fair Ratio

What is 000688'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.

000688 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	127.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000688'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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