China Vanadium Titano-Magnetite Mining Valuation
Is 893 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 893 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 893 (HK$0.06) is trading above our estimate of fair value (HK$0.01)
Significantly Below Fair Value: 893 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 893?
Key metric: As 893 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 893's PE Ratio? | |
|---|---|
| PE Ratio | 36.9x |
| Earnings | CN¥3.41m |
| Market Cap | CN¥125.64m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 47.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 893's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.9x | ||
6890 KangLi International Holdings | 1.6x | n/a | HK$227.3m |
2738 Huajin International Holdings | 6.8x | n/a | HK$462.0m |
1118 Golik Holdings | 3.6x | n/a | HK$488.2m |
1553 Maike Tube Industry Holdings | 3.8x | n/a | HK$659.4m |
893 China Vanadium Titano-Magnetite Mining | 36.9x | n/a | HK$134.9m |
Price-To-Earnings vs Peers: 893 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (3.9x).
Price to Earnings Ratio vs Industry
How does 893'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 | 1.6x | n/a | US$29.20m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 893 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the Hong Kong Metals and Mining industry average (9.9x).
Price to Earnings Ratio vs Fair Ratio
What is 893'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 | 36.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 893'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%
China Hongqiao Group
HK$110.1b
An investment holding company, manufactures and sells aluminum products in the People's Republic of China and Indonesia.
1378
HK$11.62
7D
-0.9%
1Y
80.4%
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%