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Inner Mongolia Dazhong Mining Co Ltd
SZSE:001203

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Inner Mongolia Dazhong Mining Co Ltd
SZSE:001203
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Price: 52.31 CNY 1.97% Market Closed
Market Cap: ¥80.2B

P/FCFE

159.9
Current
1 744%
More Expensive
vs 3-y average of 8.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
159.9
=
Market Cap
¥63.6B
/
Free Cash Flow to Equity
¥493.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
159.9
=
Market Cap
¥63.6B
/
Free Cash Flow to Equity
¥493.2m

Valuation Scenarios

Inner Mongolia Dazhong Mining Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8.7), the stock would be worth ¥2.84 (95% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-95%
Maximum Upside
No Upside Scenarios
Average Downside
89%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 159.9 ¥52.31
0%
3-Year Average 8.7 ¥2.84
-95%
5-Year Average 8.8 ¥2.86
-95%
Industry Average 28.9 ¥9.45
-82%
Country Average 26.4 ¥8.63
-83%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Inner Mongolia Dazhong Mining Co Ltd
SZSE:001203
78.9B CNY 159.9 116
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 6.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 12.5 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD -587.7 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR -351.7 15
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 10 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 10.1 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 61.2 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 30.2 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 88.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 434.1 53.1

Market Distribution

Higher than 89% of companies in China
Percentile
89th
Based on 5 086 companies
89th percentile
159.9
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Inner Mongolia Dazhong Mining Co Ltd
Glance View

Market Cap
80.2B CNY
Industry
Metals & Mining

Nestled in the richly resourced terrain of Inner Mongolia, Dazhong Mining Co Ltd has carved out a notable niche for itself within the mining industry. The company, which emerged from its humble beginnings, is now a significant player in the extraction and processing of iron ore, crucial for steel production domestically and globally. Dazhong Mining capitalizes on the vast iron ore deposits in the region, employing advanced mining technologies and efficient extraction methods to optimize production. Their integrated operations encompass the entire value chain—from mine development and ore extraction to processing and sales—enabling them to maintain cost efficiency and meet diverse market demands. Revenue generation for Dazhong Mining primarily hinges on its ability to extract and process large volumes of iron ore at competitive costs. This efficiency allows them to supply raw materials to steel manufacturers, who then utilize these inputs to meet various industrial needs. By aligning its logistics and sales strategies with market trends, the company ensures that it can sustain profitability even amidst the fluctuating commodity prices that typify the mining sector. Additionally, Dazhong Mining's commitment to sustainability and environmentally responsible mining practices also bolsters its market position, attracting investors interested in sustainable business models. Through a combination of resource management, strategic operations, and market responsiveness, Dazhong Mining continues to sustain its growth trajectory, contributing significantly to the local economy and the global steel industry.

Intrinsic Value
11.12 CNY
Overvaluation 79%
Intrinsic Value
Price ¥52.31
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