First Time Loading...

Shandong Nanshan Aluminium Co Ltd
SSE:600219

Watchlist Manager
Shandong Nanshan Aluminium Co Ltd Logo
Shandong Nanshan Aluminium Co Ltd
SSE:600219
Watchlist
Price: 3.58 CNY 6.23% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Shandong Nanshan Aluminium Co Ltd stock under the Base Case scenario is 4.33 CNY. Compared to the current market price of 3.58 CNY, Shandong Nanshan Aluminium Co Ltd is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
4.33 CNY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
30
vs Industry
55
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
Forward
1.3
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
68
vs Industry
19
Median 3Y
12.3
Median 5Y
14.8
Industry
15.6
Forward
10.7
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
11
vs Industry
16
Median 3Y
7.8
Median 5Y
7.3
Industry
9
More Details
19.6
P/FCFE
P/FCFE
Price to FCFE
19.6
vs History
14
vs Industry
12
Median 3Y
10.1
Median 5Y
10.1
Industry
15.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
41
vs Industry
58
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
39
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
2.1
Forward
0.9
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
44
vs Industry
47
Median 3Y
4.7
Median 5Y
4.7
Industry
7.4
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
58
vs Industry
18
Median 3Y
7.9
Median 5Y
9.2
Industry
10.2
Forward
4.3
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
58
vs Industry
20
Median 3Y
7.9
Median 5Y
9.2
Industry
12.7
Forward
6.3
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
22
vs Industry
22
Median 3Y
5.8
Median 5Y
5.6
Industry
10.2
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
26
vs Industry
12
Median 3Y
9.5
Median 5Y
10.7
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
46
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Nanshan Aluminium Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.9B CNY 1.5 12.1 8.4 8.4
CN
Aluminum Corporation of China Ltd
SSE:601600
126.3B CNY 0.6 19 9.2 9.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.3 8 11.7
CN
China Hongqiao Group Ltd
HKEX:1378
106.3B HKD 0.7 8.6 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
136.4B NOK 0.7 38.1 5 10.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.9B MYR 3.2 36.2 19.9 27.8
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
660.8B RUB 0.6 25.1 16 49.6
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.3B USD 0.6 -9.4 18.7 -30.2
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
35B CNY 1.2 15.9 16.3 16.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.