First Time Loading...
S

Shanghai Huafon Aluminium Corp
SSE:601702

Watchlist Manager
Shanghai Huafon Aluminium Corp
SSE:601702
Watchlist
Price: 16.69 CNY -1.13% Market Closed
Updated: Jul 27, 2024
Have any thoughts about
Shanghai Huafon Aluminium Corp?
Write Note

Relative Value

The Relative Value of one Shanghai Huafon Aluminium Corp stock under the Base Case scenario is 29.62 CNY. Compared to the current market price of 16.69 CNY, Shanghai Huafon Aluminium Corp is Undervalued by 44%.

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
29.62 CNY
Undervaluation 44%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
51
Median 3Y
1.7
Median 5Y
1.5
Industry
1.7
Forward
1.3
vs History
54
vs Industry
13
Median 3Y
18.8
Median 5Y
17.6
Industry
15.5
Forward
13.4
vs History
10
vs Industry
2
Median 3Y
21.4
Median 5Y
10.7
Industry
9
vs History
8
vs Industry
0
Median 3Y
58.8
Median 5Y
46.1
Industry
15.8
vs History
45
vs Industry
15
Median 3Y
3.8
Median 5Y
3.7
Industry
1.4
vs History
33
vs Industry
50
Median 3Y
1.8
Median 5Y
1.7
Industry
2.1
Forward
1.4
vs History
39
vs Industry
24
Median 3Y
12.1
Median 5Y
11.2
Industry
7.2
vs History
54
vs Industry
11
Median 3Y
17.4
Median 5Y
16.6
Industry
10
Forward
11
vs History
54
vs Industry
12
Median 3Y
17.4
Median 5Y
16.6
Industry
12.4
Forward
12.9
vs History
10
vs Industry
3
Median 3Y
23.8
Median 5Y
11.5
Industry
10.2
vs History
14
vs Industry
3
Median 3Y
36
Median 5Y
12.1
Industry
12.9
vs History
37
vs Industry
21
Median 3Y
2.7
Median 5Y
2.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shanghai Huafon Aluminium Corp 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
Shanghai Huafon Aluminium Corp
SSE:601702
16.7B CNY 1.7 16.9 15.9 15.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 14.7 7.5 10.9
CN
Aluminum Corporation of China Ltd
SSE:601600
116.1B CNY 0.6 16.4 8.3 8.3
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.7B USD 0.5 15 7.8 7.8
CN
China Hongqiao Group Ltd
HKEX:1378
91.3B HKD 0.6 7.4 3 4.2
NO
Norsk Hydro ASA
OSE:NHY
121.7B NOK 0.6 37.3 4.8 10.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.2B MYR 3 32.2 18.3 26
RU
OK Rusal MKPAO
MOEX:RUAL
544.3B RUB 0.5 22.4 15 46.4
US
Alcoa Corp
NYSE:AA
6B USD 0.6 -10.9 12.3 -94.3
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42.3B CNY 1.4 11.1 7.7 7.7
CN
Yunnan Aluminium Co Ltd
SZSE:000807
41.3B CNY 0.9 9.8 7.1 7.1

See Also

Discover More