Xinjiang Baodi Mining Co., Ltd.

XSSC:601121 Stock Report

Market Cap: CN¥5.3b

Xinjiang Baodi Mining Valuation

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¥6.63) 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 Ratio28.6x
EarningsCN¥185.68m
Market CapCN¥5.30b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56.3x
002445 Jiangyin Zhongnan Heavy IndustriesLtd
152.1xn/aCN¥5.5b
002392 Beijing Lier High-temperature MaterialsLtd
13.8x18.5%CN¥5.5b
002478 Jiangsu Changbao SteeltubeLtd
8.1x12.3%CN¥4.7b
603113 Jinneng Science&TechnologyLtd
51x61.8%CN¥5.1b
601121 Xinjiang Baodi Mining
28.6xn/aCN¥5.3b

Price-To-Earnings vs Peers: 601121 is good value based on its Price-To-Earnings Ratio (28.6x) compared to the peer average (56.3x).

Price to Earnings Ratio vs Industry

How does 601121'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
601121 28.6xIndustry Avg. 27.6xNo. of Companies27PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601121 is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the CN Metals and Mining industry average (27.6x).

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 Ratio28.6x
Fair PE Ration/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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