L

Liaoning Energy Industry Co Ltd
SSE:600758

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Liaoning Energy Industry Co Ltd
SSE:600758
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Price: 3.75 CNY 1.63% Market Closed
Market Cap: 5B CNY
Section:
 

Relative Value

The Relative Value of one Liaoning Energy Industry Co Ltd stock under the Base Case scenario is 6.01 CNY. Compared to the current market price of 3.75 CNY, Liaoning Energy Industry Co Ltd is Undervalued by 38%.

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
6.01 CNY
Undervaluation 38%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
26
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
39
vs Industry
0
Median 3Y
24.5
Median 5Y
23.2
Industry
19.3
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
76
vs Industry
23
Median 3Y
4.1
Median 5Y
4.1
Industry
11.2
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
90
vs Industry
19
Median 3Y
4
Median 5Y
4.6
Industry
18.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
57
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
41
vs Industry
57
Median 3Y
1.4
Median 5Y
1.5
Industry
2.5
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
34
vs Industry
30
Median 3Y
7.2
Median 5Y
7.7
Industry
8.5
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
28
vs Industry
7
Median 3Y
16.4
Median 5Y
12
Industry
12.6
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
28
vs Industry
8
Median 3Y
16.4
Median 5Y
12
Industry
15.2
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
68
vs Industry
22
Median 3Y
6.1
Median 5Y
6.2
Industry
12.6
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
82
vs Industry
17
Median 3Y
7.1
Median 5Y
7.7
Industry
16.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
47
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Liaoning Energy Industry 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
Liaoning Energy Industry Co Ltd
SSE:600758
5B CNY 0.9 24.2 17.8 17.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
118.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
323.9B BRL 1.5 10.7 5.1 6.6
AU
Fortescue Metals Group Ltd
ASX:FMG
70.1B AUD 3 14 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.9B EUR 3 14 9.2 9.2
US
Nucor Corp
NYSE:NUE
38.7B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
31.4B EUR 0.6 14.2 6.7 13
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48.1 13.8 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.7 10.1 16.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.4B USD 1.4 22.6 14.7 20.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.1B CNY 0.5 17 16.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
L
Liaoning Energy Industry Co Ltd
SSE:600758
Average EV/EBITDA: 11.4
17.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3

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
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