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Shandong Daye Co Ltd
SSE:603278

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Shandong Daye Co Ltd
SSE:603278
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Price: 12.46 CNY -0.48% Market Closed
Market Cap: ¥4.3B

Relative Value

The Relative Value of one Shandong Daye Co Ltd stock under the Base Case scenario is 12.47 CNY. Compared to the current market price of 12.46 CNY, Shandong Daye Co Ltd is Fairly Valued.

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
12.47 CNY
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Shandong Daye 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
Shandong Daye Co Ltd
SSE:603278
4.3B CNY 0.8 -108.6 175.4 175.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
116.8B ZAR 1.7 8 4.5 4.5
BR
Vale SA
BOVESPA:VALE3
371.5B BRL 1.7 12.3 6 7.8
LU
ArcelorMittal SA
AEX:MT
40.5B EUR 0.8 15.3 8.7 18
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 3 13.6 9.1 9.1
AU
Fortescue Metals Group Ltd
ASX:FMG
62.5B AUD 2.8 12.9 8.6 8.6
US
Nucor Corp
NYSE:NUE
41.7B USD 1.3 25.4 11.6 18.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 41.1 13.8 21.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.1 28 10.4 16.2
US
Steel Dynamics Inc
NASDAQ:STLD
27.9B USD 1.5 23.6 15.5 21.2
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -542.6 6.8 13.5
P/E Multiple
Earnings Growth PEG
CN
Shandong Daye Co Ltd
SSE:603278
Average P/E: 20
Negative Multiple: -108.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
8
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12.3
15%
0.8
LU
ArcelorMittal SA
AEX:MT
15.3
N/A N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.6
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
12.9
-5%
N/A
US
Nucor Corp
NYSE:NUE
25.4
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.1
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
28
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
23.6
24%
1
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -542.6
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Shandong Daye Co Ltd
SSE:603278
Average EV/EBITDA: 24.6
175.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.5
6%
0.8
BR
Vale SA
BOVESPA:VALE3
6
7%
0.9
LU
ArcelorMittal SA
AEX:MT
8.7
16%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.6
10%
0.9
US
Nucor Corp
NYSE:NUE
11.6
10%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.4
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
15.5
23%
0.7
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Shandong Daye Co Ltd
SSE:603278
Average EV/EBIT: 28.5
175.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.5
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.8
5%
1.6
LU
ArcelorMittal SA
AEX:MT
18
19%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.6
-7%
N/A
US
Nucor Corp
NYSE:NUE
18.3
13%
1.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.2
N/A N/A
JP
Nippon Steel Corp
TSE:5401
13.5
N/A N/A