As of 2025-07-10, the Intrinsic Value of Sinomine Resource Group Co Ltd (002738.SZ) is 21.10 CNY. This 002738.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 32.75 CNY, the upside of Sinomine Resource Group Co Ltd is -35.60%.
The range of the Intrinsic Value is 17.40 - 27.62 CNY
Based on its market price of 32.75 CNY and our intrinsic valuation, Sinomine Resource Group Co Ltd (002738.SZ) is overvalued by 35.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 17.40 - 27.62 | 21.10 | -35.6% |
| DCF (Growth 10y) | 23.24 - 36.62 | 28.13 | -14.1% |
| DCF (EBITDA 5y) | 45.51 - 66.81 | 52.94 | 61.6% |
| DCF (EBITDA 10y) | 46.60 - 72.07 | 55.75 | 70.2% |
| Fair Value | 22.02 - 22.02 | 22.02 | -32.75% |
| P/E | 15.47 - 26.32 | 19.49 | -40.5% |
| EV/EBITDA | 19.82 - 32.76 | 26.21 | -20.0% |
| EPV | 17.48 - 21.70 | 19.59 | -40.2% |
| DDM - Stable | 5.77 - 13.01 | 9.39 | -71.3% |
| DDM - Multi | 17.53 - 27.63 | 21.22 | -35.2% |
| Market Cap (mil) | 23,628.80 |
| Beta | 1.15 |
| Outstanding shares (mil) | 721.49 |
| Enterprise Value (mil) | 22,266.69 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.39% |
| Cost of Debt | 5.00% |
| WACC | 9.86% |