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Liaoning Fu-An Heavy Industry Co Ltd
SSE:603315

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Liaoning Fu-An Heavy Industry Co Ltd
SSE:603315
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Price: 12.29 CNY -1.29% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one Liaoning Fu-An Heavy Industry Co Ltd stock under the Base Case scenario is 10.59 CNY. Compared to the current market price of 12.29 CNY, Liaoning Fu-An Heavy Industry Co Ltd is Overvalued by 14%.

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
10.59 CNY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
41
Median 3Y
5
Median 5Y
4.2
Industry
1.7
vs History
42
vs Industry
3
Median 3Y
93.8
Median 5Y
54.7
Industry
15.6
vs History
46
vs Industry
5
Median 3Y
34.2
Median 5Y
34.8
Industry
9
vs History
3
vs Industry
1
Median 3Y
99.4
Median 5Y
56.9
Industry
15.5
vs History
73
vs Industry
23
Median 3Y
3.7
Median 5Y
2.8
Industry
1.5
vs History
68
vs Industry
39
Median 3Y
5.6
Median 5Y
4.5
Industry
2.1
vs History
36
vs Industry
13
Median 3Y
28.2
Median 5Y
20.9
Industry
7.4
vs History
38
vs Industry
4
Median 3Y
50.5
Median 5Y
40
Industry
10.2
vs History
38
vs Industry
5
Median 3Y
50.5
Median 5Y
40
Industry
12.7
vs History
46
vs Industry
5
Median 3Y
41.7
Median 5Y
42.2
Industry
10.2
vs History
vs Industry
0
Median 3Y
-75
Median 5Y
-42.6
Industry
12.8
vs History
85
vs Industry
30
Median 3Y
2.5
Median 5Y
2.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Liaoning Fu-An Heavy Industry 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
Liaoning Fu-An Heavy Industry Co Ltd
SSE:603315
3.8B CNY 3.5 60.8 43.8 43.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
269.8B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.6 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
29.9T KRW 0.4 17.6 4.4 9.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.8B CNY 0.5 14.3 15 15
US
Steel Dynamics Inc
NASDAQ:STLD
21.2B USD 1.1 8.8 6.3 7.2

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