K

Kailuan Energy Chemical Co Ltd
SSE:600997

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Kailuan Energy Chemical Co Ltd
SSE:600997
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Price: 6.05 CNY 0.17% Market Closed
Market Cap: ¥9.6B

Relative Value

The Relative Value of one Kailuan Energy Chemical Co Ltd stock under the Base Case scenario is 7.73 CNY. Compared to the current market price of 6.05 CNY, Kailuan Energy Chemical Co Ltd is Undervalued by 22%.

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
7.73 CNY
Undervaluation 22%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Kailuan Energy Chemical 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
Kailuan Energy Chemical Co Ltd
SSE:600997
9.6B CNY 0.5 27.2 19.7 19.7
BR
Vale SA
BOVESPA:VALE3
359.5B BRL 1.7 12 5.6 7.2
AU
Fortescue Metals Group Ltd
ASX:FMG
66.1B AUD 2.9 13.4 6.1 6.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 10.5 10.5
US
Nucor Corp
NYSE:NUE
41.4B USD 1.3 25.2 11.5 18.1
LU
ArcelorMittal SA
AEX:MT
35.1B EUR 0.7 16 8.8 17
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 47.2 13.6 21.5
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.5 23.4 15.2 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.4 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.7B CNY 0.5 16.8 13.8 13.8
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -547 6.8 13.5