Jinchuan Group International Resources Co. Ltd

SEHK:2362 Stock Report

Market Cap: HK$6.4b

Jinchuan Group International Resources Valuation

Is 2362 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 2362 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2362 (HK$0.51) is trading above our estimate of fair value (HK$0.03)

Significantly Below Fair Value: 2362 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2362?

Key metric: As 2362 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2362. This is calculated by dividing 2362's market cap by their current earnings.
What is 2362's PE Ratio?
PE Ratio80.4x
EarningsUS$10.18m
Market CapUS$819.03m

Price to Earnings Ratio vs Peers

How does 2362's PE Ratio compare to its peers?

The above table shows the PE ratio for 2362 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.6x
1258 China Nonferrous Mining
8x16.9%HK$19.4b
358 Jiangxi Copper
6.1x-0.6%HK$65.9b
3939 Wanguo Gold Group
22.1xn/aHK$10.6b
826 Tiangong International
14.1x15.6%HK$5.1b
2362 Jinchuan Group International Resources
80.4xn/aHK$6.4b

Price-To-Earnings vs Peers: 2362 is expensive based on its Price-To-Earnings Ratio (80.4x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

How does 2362's PE Ratio compare vs other companies in the HK Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
6890 KangLi International Holdings
1.5xn/aUS$26.09m
No more companies available in this PE range
2362 80.4xIndustry Avg. 9.6xNo. of Companies4PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2362 is expensive based on its Price-To-Earnings Ratio (80.4x) compared to the Hong Kong Metals and Mining industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is 2362'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.

2362 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio80.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2362'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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