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STOCK COMPARISON

Sichuan Anning Iron and Titanium vs Vale SA: Fair Value & Quality

Both stocks run through our valuation models. Here is how Sichuan Anning Iron and Titanium (002978) and Vale SA (VALE) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Vale SA as the less overvalued of the two: Sichuan Anning Iron and Titanium trades at ¥25.20 versus a fair value of ¥14.06 (-44%), while Vale SA trades at $13.82 versus $9.87 (-29%).
Sichuan Anning Iron and Titanium
002978.SHE · CNY · Materials
-44%
upside to fair value
overvalued
Price¥25.20
Fair Value¥14.06
Quality33/100
Vale SA
VALE · USD · Materials
-29%
upside to fair value
overvalued
Price$13.82
Fair Value$9.87
Quality55/100
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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

Sichuan Anning Iron and TitaniumVale SA
Valuation
18.5×P/E (TTM)21.5×
6.63×P/S (TTM)n/a
1.51×P/Bn/a
13.3×EV/EBITDAn/a
n/aPEG0.33×
−44.2%Fair value upside−28.6%
2.2%Dividend yield9.9%
n/aDividend per share$1.40
Profitability
43%Operating margin28%
0.92×EBIT margin trend (5Y)2.67×
7%Return on equity7%
4%Return on assets8%
Growth
-9%Revenue growth (YoY)3%
0.2%Avg. growth/yr (3Y)-4.5%
4.2%Avg. growth/yr (5Y)-0.7%
−0.5%Value creation/yr+10.6%
Balance & size
21.8×Interest coverage (EBIT/interest)7.1×
0.43×Debt / equity0.61×
$2BMarket cap$61B
expensiveGrowth qualityweak

Sichuan Anning Iron and Titanium leads: 7 to 5 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.

Sichuan Anning Iron and Titaniumof which business quality 35 · market factors 30 Vale SAof which business quality 50 · market factors 58
ProfitabilityMargins and returns on capital today
38
31
Quality GrowthAre margins and returns improving?
19
18
CashflowEarnings quality: real cash, not paper profit
44
56
Fin. StrengthBalance sheet, leverage, solvency risk
65
47
InvestmentDisciplined investing over empire-building
6
75
Low VolatilityCalm price path (market factor)
69
70
MomentumPrice trend over the last 3–12 months (market factor)
19
50
52W MomentumDistance to the 52-week high (market factor)
5
60
Net IssuanceShare count: buybacks or dilution?
12
89

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 familySichuan Anning Iron and TitaniumPrice ¥25.20Vale SAPrice $13.82
DCF Modelsn/a-21%below the price$10.94
Earnings-Based-54%below the price¥11.50-36%below the price$8.84
Dividend Discount-60%below the price¥10.16-14%close to the price$11.85
Multiples-11%close to the price¥22.54-27%below the price$10.12
Asset-Based-51%below the price¥12.24-62%below the price$5.29
Growth DCFn/a-17%below the price$11.53
Economic Profit-38%below the price¥15.640%close to the price$13.88
Growth Earnings-10%close to the price¥22.64-42%below the price$8.01
Minimum-60%below the price¥10.16-62%below the price$5.29
Maximum-10%close to the price¥22.640%close to the price$13.88
Median-45%below the price¥13.94-24%below the price$10.53
Geometric mean-40%below the price¥15.00-30%below the price$9.70

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%.

Sichuan Anning Iron and Titanium: 13 of 16 models see the stock below the current price.

Vale SA: 18 of 24 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.

Sichuan Anning Iron and Titanium
Price ¥25.20
Fair Value ¥14.06
Bear ¥13.04Bull ¥16.67
Vale SA
Price $13.82
Fair Value $9.87
Bear $6.61Bull $12.34

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Ranked within their sector

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

Sichuan Anning Iron and Titanium · Materials

Quality score33 · bottom 25%
Fair value upside-44% · below median

Vale SA · Materials

Quality score55 · above median
Fair value upside-29% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Vale SA as the less overvalued of the two: Sichuan Anning Iron and Titanium trades at ¥25.20 versus a fair value of ¥14.06 (-44%), while Vale SA trades at $13.82 versus $9.87 (-29%).

Vale SA has the higher quality score (55/100).

Open Vale SA live analysis →

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