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Liaoning Energy Industry Co Ltd
SSE:600758

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Liaoning Energy Industry Co Ltd
SSE:600758
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Price: 4.21 CNY -0.71% Market Closed
Market Cap: ¥5.6B

Relative Value

The Relative Value of one Liaoning Energy Industry Co Ltd stock under the Base Case scenario is 4.65 CNY. Compared to the current market price of 4.21 CNY, Liaoning Energy Industry Co Ltd is Undervalued by 10%.

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
4.65 CNY
Undervaluation 10%
Relative Value
Price
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Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Liaoning Energy Industry Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Liaoning Energy Industry Co Ltd
SSE:600758
5.6B CNY 1.1 133.8 23.1 23.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.5B ZAR 1.5 7.2 3.5 3.5
BR
Vale SA
BOVESPA:VALE3
329.3B BRL 1.5 23.5 4.7 6
AU
Fortescue Ltd
XMUN:FVJ
37.6B EUR 2.6 11.3 7.6 7.6
AU
Fortescue Metals Group Ltd
ASX:FMG
58.8B AUD 2.5 11.1 7.5 7.5
LU
ArcelorMittal SA
AEX:MT
32.4B EUR 0.6 11.9 7.8 17
US
Nucor Corp
NYSE:NUE
36.9B USD 1.1 21.1 9.9 15.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.5 36.9 12.8 19.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 25.9 9.8 15.2
US
Steel Dynamics Inc
NASDAQ:STLD
24.6B USD 1.4 20.8 13.8 19
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.7B CNY 0.5 16 13.1 13.1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett