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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: 3.08 CNY 0.33% Market Closed
Updated: Jun 17, 2024
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Relative Value

The Relative Value of one Liaoning Energy Industry Co Ltd stock under the Base Case scenario is 6.93 CNY. Compared to the current market price of 3.08 CNY, Liaoning Energy Industry Co Ltd is Undervalued by 56%.

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
6.93 CNY
Undervaluation 56%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
72
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
0.7
vs History
65
vs Industry
15
Median 3Y
20.9
Median 5Y
20.8
Industry
15.7
vs History
77
vs Industry
28
Median 3Y
3.3
Median 5Y
4.3
Industry
8.9
vs History
73
vs Industry
23
Median 3Y
4
Median 5Y
3.7
Industry
15.6
vs History
98
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
1.5
vs History
98
vs Industry
65
Median 3Y
1.3
Median 5Y
1.5
Industry
2.1
Forward
1.1
vs History
98
vs Industry
52
Median 3Y
5.8
Median 5Y
9.2
Industry
7.3
vs History
79
vs Industry
20
Median 3Y
9
Median 5Y
10.1
Industry
10.2
vs History
79
vs Industry
22
Median 3Y
9
Median 5Y
10.1
Industry
12.7
vs History
84
vs Industry
26
Median 3Y
5.5
Median 5Y
6.7
Industry
10.2
vs History
98
vs Industry
20
Median 3Y
6.5
Median 5Y
9.6
Industry
12.8
vs History
98
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

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
4.1B CNY 0.6 16.2 6.8 6.8
IN
Alliance Integrated Metaliks Ltd
BSE:534064
12.6T INR 18 597.4 19 573.9 99 212.9 -79 906.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
142.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
259.5B BRL 1.3 6.7 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
72B AUD 2.6 8.3 5.6 5.6
US
Nucor Corp
NYSE:NUE
37.1B USD 1.1 8.8 5.5 6.6
AU
Fortescue Ltd
XMUN:FVJ
28.1B EUR 1.6 5.2 3.6 3.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 25.4 9.9 13.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 -66.8 11.5 19.8
KR
Posco Holdings Inc
KRX:005490
28.3T KRW 0.4 18.7 4.3 9.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.4B CNY 0.4 12 12.3 12.3

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