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Shanghai Huafon Aluminium Corp
SSE:601702

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Shanghai Huafon Aluminium Corp
SSE:601702
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Price: 15.78 CNY Market Closed
Updated: Feb 24, 2024

Relative Value

The Relative Value of one Shanghai Huafon Aluminium Corp stock under the Base Case scenario is 24.89 CNY. Compared to the current market price of 15.78 CNY, Shanghai Huafon Aluminium Corp is Undervalued by 37%.

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
24.89 CNY
Undervaluation 37%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
50
Median 3Y
1.5
Median 5Y
1.4
Industry
1.5
Forward
1.5
vs History
34
vs Industry
12
Median 3Y
18.5
Median 5Y
17.5
Industry
14.8
Forward
16.3
vs History
20
vs Industry
4
Median 3Y
10.4
Median 5Y
-52.9
Industry
8.3
vs History
20
vs Industry
3
Median 3Y
11
Median 5Y
-17.6
Industry
12.3
vs History
46
vs Industry
15
Median 3Y
3.7
Median 5Y
3.6
Industry
1.4
vs History
27
vs Industry
49
Median 3Y
1.7
Median 5Y
1.6
Industry
1.9
Forward
1.6
vs History
30
vs Industry
22
Median 3Y
11.1
Median 5Y
10.8
Industry
7.1
vs History
32
vs Industry
10
Median 3Y
17.2
Median 5Y
16.5
Industry
9.8
Forward
12.2
vs History
32
vs Industry
11
Median 3Y
17.2
Median 5Y
16.5
Industry
12.2
Forward
14.7
vs History
20
vs Industry
5
Median 3Y
11.2
Median 5Y
-67.8
Industry
9.4
vs History
20
vs Industry
3
Median 3Y
11.8
Median 5Y
-22.6
Industry
11.9
vs History
39
vs Industry
21
Median 3Y
2.6
Median 5Y
2.6
Industry
1.2

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
15.8B CNY 1.8 19.4 17.9 17.9
CN
Aluminum Corporation of China Ltd
SSE:601600
104.9B CNY 0.4 21.7 8.4 8.4
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.2T INR 0.5 13.8 7.5 11.7
NO
Norsk Hydro ASA
OSE:NHY
113B NOK 0.6 31.5 4.1 8.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
38.6B MYR 2.7 33.4 18.2 25.6
CN
China Hongqiao Group Ltd
HKEX:1378
59.4B HKD 0.4 16.5 7.9 7.9
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
40.5B CNY 1 12.2 9.7 9.7
RU
OK Rusal MKPAO
MOEX:RUAL
519.3B RUB 0.4 10.4 20.9 -1 495
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
35.7B CNY 1.2 12.7 7.7 7.7
US
Alcoa Corp
NYSE:AA
4.8B USD 0.5 -7.3 11.7 -34.8

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