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Shanghai Huafon Aluminium Corp
SSE:601702

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Shanghai Huafon Aluminium Corp
SSE:601702
Watchlist
Price: 19.88 CNY 0.05% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Huafon Aluminium Corp stock under the Base Case scenario is 25.97 CNY. Compared to the current market price of 19.88 CNY, Shanghai Huafon Aluminium Corp is Undervalued by 23%.

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
25.97 CNY
Undervaluation 23%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
4
vs Industry
48
Median 3Y
1.7
Median 5Y
1.5
Industry
1.7
Forward
1.9
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
6
vs Industry
10
Median 3Y
18.9
Median 5Y
18.1
Industry
15.4
Forward
20.5
More Details
52.9
P/OCF
P/OCF
Price to OCF
52.9
vs History
4
vs Industry
4
Median 3Y
14.3
Median 5Y
10.4
Industry
8.9
More Details
361.2
P/FCFE
P/FCFE
Price to FCFE
361.2
vs History
2
vs Industry
1
Median 3Y
55.2
Median 5Y
39.4
Industry
15.5
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
8
vs Industry
12
Median 3Y
3.8
Median 5Y
3.7
Industry
1.5
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
4
vs Industry
47
Median 3Y
1.8
Median 5Y
1.7
Industry
2.1
Forward
2
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
4
vs Industry
19
Median 3Y
12.4
Median 5Y
11
Industry
7.4
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
8
vs Industry
8
Median 3Y
17.4
Median 5Y
16.9
Industry
10.2
Forward
15.1
More Details
22.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.2
vs History
8
vs Industry
9
Median 3Y
17.4
Median 5Y
16.9
Industry
12.6
Forward
18.3
More Details
55.9
EV/OCF
EV/OCF
Enterprise Value to OCF
55.9
vs History
4
vs Industry
4
Median 3Y
15.2
Median 5Y
11.1
Industry
10.2
More Details
70.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
70.8
vs History
6
vs Industry
3
Median 3Y
16.7
Median 5Y
11.7
Industry
12.8
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
6
vs Industry
19
Median 3Y
2.7
Median 5Y
2.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Huafon Aluminium Corp 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
Shanghai Huafon Aluminium Corp
SSE:601702
19.9B CNY 2.2 24.4 22.2 22.2
CN
Aluminum Corporation of China Ltd
SSE:601600
126.3B CNY 0.6 19 9.2 9.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
106.1B HKD 0.7 8.6 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
139.5B NOK 0.7 38.9 5.1 10.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.8B MYR 3.2 36.1 19.9 27.8
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
641.9B RUB 0.6 24.9 15.9 49.3
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.8 19.5 -31.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.9B CNY 1.5 12.1 8.4 8.4

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
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