Xinjiang Xinxin Mining Industry Valuation
Is 3833 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 3833 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3833 (HK$0.81) is trading below our estimate of fair value (HK$2.14)
Significantly Below Fair Value: 3833 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3833?
Key metric: As 3833 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 3833's PE Ratio? | |
|---|---|
| PE Ratio | 12.1x |
| Earnings | CN¥138.18m |
| Market Cap | CN¥1.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 3.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 3833's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.4x | ||
2237 China Graphite Group | 63.5x | n/a | HK$576.0m |
9936 Ximei Resources Holding | 9.9x | n/a | HK$1.1b |
1303 Huili Resources (Group) | 3.1x | n/a | HK$736.1m |
2245 Lygend Resources & Technology | 9x | n/a | HK$12.0b |
3833 Xinjiang Xinxin Mining Industry | 12.1x | n/a | HK$1.8b |
Price-To-Earnings vs Peers: 3833 is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (21.4x).
Price to Earnings Ratio vs Industry
How does 3833's PE Ratio compare vs other companies in the HK Metals and Mining Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
6890 KangLi International Holdings | 1.7x | n/a | US$29.21m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 3833 is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the Hong Kong Metals and Mining industry average (9.9x).
Price to Earnings Ratio vs Fair Ratio
What is 3833'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3833'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.
Discover undervalued companies
Aluminum Corporation of China
HK$127.3b
Primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally.
2600
HK$4.73
7D
-3.9%
1Y
19.7%
Aluminum Corporation of China
HK$127.3b
Primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally.
2600
HK$4.74
7D
-3.7%
1Y
19.7%
Jiangxi Copper
HK$64.6b
Engages in exploring, mining, ore dressing, smelting, refining, and processing of copper in Mainland China, Hong Kong, and internationally.
358
HK$12.46
7D
-2.5%
1Y
12.9%