Henan Yuguang Gold&Lead Co.,Ltd.

XSSC:600531 Stock Report

Market Cap: CN¥7.3b

Henan Yuguang Gold&LeadLtd Valuation

Is 600531 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 600531 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600531 (CN¥6.7) is trading below our estimate of fair value (CN¥11.56)

Significantly Below Fair Value: 600531 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600531?

Key metric: As 600531 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600531. This is calculated by dividing 600531's market cap by their current earnings.
What is 600531's PE Ratio?
PE Ratio11.3x
EarningsCN¥647.74m
Market CapCN¥7.30b

Price to Earnings Ratio vs Peers

How does 600531's PE Ratio compare to its peers?

The above table shows the PE ratio for 600531 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.5x
000962 Ningxia Orient Tantalum Industry
35.9x33.2%CN¥7.1b
002149 Western Metal Materials
42.3x35.5%CN¥7.7b
002378 Chongyi Zhangyuan Tungsten
47.3x28.7%CN¥8.5b
000603 Shengda ResourcesLtd
40.6x52.6%CN¥8.7b
600531 Henan Yuguang Gold&LeadLtd
11.3xn/aCN¥7.3b

Price-To-Earnings vs Peers: 600531 is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (41.5x).

Price to Earnings Ratio vs Industry

How does 600531's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600117 Xining Special Steel.Co.Ltd
3.4xn/aUS$1.15b
No more companies available in this PE range
600531 11.3xIndustry Avg. 27.4xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600531 is good value based on its Price-To-Earnings Ratio (11.3x) compared to the CN Metals and Mining industry average (27.4x).

Price to Earnings Ratio vs Fair Ratio

What is 600531'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.

600531 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600531'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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