601020.SS
Tibet Huayu Mining Co Ltd
Price:  
18.98 
CNY
Volume:  
52,923,012.00
China | Metals & Mining
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601020.SS Intrinsic Value

-40.20 %
Upside

What is the intrinsic value of 601020.SS?

As of 2025-07-10, the Intrinsic Value of Tibet Huayu Mining Co Ltd (601020.SS) is 11.34 CNY. This 601020.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.98 CNY, the upside of Tibet Huayu Mining Co Ltd is -40.20%.

The range of the Intrinsic Value is 8.24 - 18.33 CNY

Is 601020.SS undervalued or overvalued?

Based on its market price of 18.98 CNY and our intrinsic valuation, Tibet Huayu Mining Co Ltd (601020.SS) is overvalued by 40.20%.

18.98 CNY
Stock Price
11.34 CNY
Intrinsic Value
Intrinsic Value Details

601020.SS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 8.24 - 18.33 11.34 -40.2%
DCF (Growth 10y) 15.84 - 35.27 21.84 15.0%
DCF (EBITDA 5y) 20.12 - 30.84 23.88 25.8%
DCF (EBITDA 10y) 30.04 - 49.99 37.21 96.1%
Fair Value 7.95 - 7.95 7.95 -58.10%
P/E 5.59 - 9.50 7.13 -62.5%
EV/EBITDA 7.56 - 11.10 8.63 -54.5%
EPV (1.06) - (1.22) (1.14) -106.0%
DDM - Stable 2.48 - 7.13 4.81 -74.7%
DDM - Multi 8.32 - 18.66 11.52 -39.3%

601020.SS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 15,562.84
Beta 1.40
Outstanding shares (mil) 819.96
Enterprise Value (mil) 16,036.89
Market risk premium 6.13%
Cost of Equity 9.99%
Cost of Debt 5.00%
WACC 9.74%