Aluminum Corporation of China Ltd
SSE:601600

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Aluminum Corporation of China Ltd
SSE:601600
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Price: 6.61 CNY -1.2% Market Closed
Market Cap: 113.4B CNY
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Relative Value

The Relative Value of one Aluminum Corporation of China Ltd stock under the Base Case scenario is 15.2 CNY. Compared to the current market price of 6.61 CNY, Aluminum Corporation of China Ltd is Undervalued by 57%.

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
15.2 CNY
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.5
vs History
92
vs Industry
18
Median 3Y
15.7
Median 5Y
18.6
Industry
15.9
Forward
8.8
vs History
69
vs Industry
27
Median 3Y
3.7
Median 5Y
3.7
Industry
9.5
vs History
55
vs Industry
15
Median 3Y
8.8
Median 5Y
8.1
Industry
15.8
vs History
46
vs Industry
31
Median 3Y
1.7
Median 5Y
1.6
Industry
1.6
vs History
49
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.7
vs History
93
vs Industry
45
Median 3Y
4.9
Median 5Y
5.4
Industry
7.1
vs History
95
vs Industry
21
Median 3Y
8.1
Median 5Y
9.1
Industry
10.1
Forward
4
vs History
95
vs Industry
22
Median 3Y
8.1
Median 5Y
9.1
Industry
12.9
Forward
6.3
vs History
82
vs Industry
26
Median 3Y
5.2
Median 5Y
5.7
Industry
10.8
vs History
74
vs Industry
18
Median 3Y
6.9
Median 5Y
7.7
Industry
13.8
vs History
44
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Aluminum Corporation of China 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
Aluminum Corporation of China Ltd
SSE:601600
113.4B CNY 0.5 8.3 6.2 6.2
CN
China Hongqiao Group Ltd
HKEX:1378
139.9B HKD 0.8 5.8 2.6 3.1
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.6 10.6 6 8
CN
Aluminum Corp of China Ltd
OTC:ALMMF
15.2B USD 0.4 8 6 6
NO
Norsk Hydro ASA
OSE:NHY
113.7B NOK 0.5 11.7 3.5 5.1
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.7B MYR 2.8 23.7 16.1 22.4
CN
Yunnan Aluminium Co Ltd
SZSE:000807
54.3B CNY 0.9 12.9 8.6 8.6
US
Alcoa Corp
NYSE:AA
7.6B USD 0.6 8.9 4 5.6
RU
OK Rusal MKPAO
MOEX:RUAL
499.2B RUB 0.5 7.7 5.3 8.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42.9B CNY 1.2 7.5 3.7 3.7
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
36.1B CNY 1.2 7.5 8.7 8.7