EN DE
STOCK COMPARISON

Huludao Zinc Industry Co vs Vale S.A.: Fair Value & Quality

Both stocks run through our valuation models. Here is how Huludao Zinc Industry Co (000751) and Vale S.A. (XVALO) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Vale S.A. as the less overvalued of the two: Huludao Zinc Industry Co trades at ¥4.45 versus a fair value of ¥0.72 (-84%), while Vale S.A. trades at €12.15 versus €8.03 (-34%).
Huludao Zinc Industry Co
000751.SHE · CNY · Materials
-84%
upside to fair value
overvalued
Price¥4.45
Fair Value¥0.72
Quality50/100
Vale S.A.
XVALO.MC · EUR · Materials
-34%
upside to fair value
overvalued
Price€12.15
Fair Value€8.03
Quality57/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Huludao Zinc Industry CoVale S.A.
Valuation
63.6×P/E (TTM)20.9×
0.44×P/S (TTM)n/a
2.40×P/Bn/a
13.7×EV/EBITDAn/a
n/aPEG0.29×
−83.8%Fair value upside−33.9%
0.2%Dividend yield10.2%
¥0.01Dividend per share€1.24
Profitability
5%Operating margin28%
0.73×EBIT margin trend (5Y)0.90×
3%Return on equity7%
2%Return on assets8%
Growth
26%Revenue growth (YoY)3%
-0.2%Avg. growth/yr (3Y)-3.9%
11.1%Avg. growth/yr (5Y)-0.3%
−23.2%Value creation/yrn/a
Balance & size
1.8×Interest coverage (EBIT/interest)7.1×
0.04×Debt / equity0.61×
$1BMarket cap$59B
mixedGrowth qualityweak

Vale S.A. leads: 4 to 7 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Huludao Zinc Industry Coof which business quality 49 · market factors 36 Vale S.A.of which business quality 53 · market factors 61
ProfitabilityMargins and returns on capital today
34
32
Quality GrowthAre margins and returns improving?
64
39
CashflowEarnings quality: real cash, not paper profit
33
56
Fin. StrengthBalance sheet, leverage, solvency risk
53
46
InvestmentDisciplined investing over empire-building
80
75
Low VolatilityCalm price path (market factor)
26
75
MomentumPrice trend over the last 3–12 months (market factor)
37
52
52W MomentumDistance to the 52-week high (market factor)
44
61
Net IssuanceShare count: buybacks or dilution?
54
91

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyHuludao Zinc Industry CoPrice ¥4.45Vale S.A.Price €12.15
DCF Modelsn/a-15%below the price€10.32
Earnings-Based-83%below the price¥0.74-1%close to the price€12.08
Dividend Discountn/a-24%below the price€9.22
Multiples-51%below the price¥2.17-15%close to the price€10.33
Asset-Based-66%below the price¥1.50-57%below the price€5.28
Growth DCFn/a-11%close to the price€10.76
Economic Profit-53%below the price¥2.07+12%close to the price€13.55
Growth Earnings-86%below the price¥0.61-37%below the price€7.67
Minimum-86%below the price¥0.61-57%below the price€5.28
Maximum-51%below the price¥2.17+12%close to the price€13.55
Median-66%below the price¥1.50-15%below the price€10.32
Geometric mean-72%below the price¥1.25-21%below the price€9.56

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Huludao Zinc Industry Co: 14 of 14 models see the stock below the current price.

Vale S.A.: 17 of 23 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Huludao Zinc Industry Co
Price ¥4.45
Fair Value ¥0.72
Bear ¥0.54Bull ¥0.88
Vale S.A.
Price €12.15
Fair Value €8.03
Bear €5.59Bull €10.99

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Huludao Zinc Industry Co · Materials

Quality score50 · above median
Fair value upside-84% · bottom 25%

Vale S.A. · Materials

Quality score57 · above median
Fair value upside-34% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Vale S.A. as the less overvalued of the two: Huludao Zinc Industry Co trades at ¥4.45 versus a fair value of ¥0.72 (-84%), while Vale S.A. trades at €12.15 versus €8.03 (-34%).

Vale S.A. has the higher quality score (57/100).

Open Vale S.A. live analysis →
Huludao Zinc Industry Co · Vale S.A.

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Related to Huludao Zinc Industry Co

Microsoft vs NvidiaApple vs MicrosoftNvidia vs Taiwan Semiconductor ManufacturingApple vs Taiwan Semiconductor Manufacturing

Related to Vale S.A.

Microsoft vs Taiwan Semiconductor ManufacturingBroadcom vs MicrosoftMicrosoft vs Micron TechnologyAdvanced Micro Devices vs Microsoft
Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.