002738.SZ
Sinomine Resource Group Co Ltd
Price:  
32.75 
CNY
Volume:  
14,464,746.00
China | Metals & Mining
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002738.SZ Intrinsic Value

-35.60 %
Upside

What is the intrinsic value of 002738.SZ?

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

Is 002738.SZ undervalued or overvalued?

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%.

32.75 CNY
Stock Price
21.10 CNY
Intrinsic Value
Intrinsic Value Details

002738.SZ Intrinsic Value - Valuation Summary

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%

002738.SZ Intrinsic Value - Key Valuation Metrics

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%