Jinchuan Group International Resources Valuation

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

Below Fair Value: GDZD (€0.06) is trading above our estimate of fair value (€0)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GDZD. This is calculated by dividing GDZD's market cap by their current preferred multiple.
What is GDZD's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

GDZD 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	2.5x
Enterprise Value/EBITDA	10.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GDZD 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	12.4x
NDA Aurubis	8.9x	-6.2%	€3.3b
STO3 Sto SE KGaA	11.7x	7.8%	€771.1m
EIS Eisen- und Hüttenwerke	18.3x	n/a	€200.6m
ACT AlzChem Group	10.9x	12.6%	€545.5m
GDZD Jinchuan Group International Resources	85.2x	n/a	€6.8b

Price-To-Earnings vs Peers: GDZD is expensive based on its Price-To-Earnings Ratio (85.2x) compared to the peer average (12.4x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: GDZD is expensive based on its Price-To-Earnings Ratio (85.2x) compared to the European Metals and Mining industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is GDZD'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.

GDZD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	85.2x
Fair PE Ratio	n/a

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