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Jiangsu Lidao New Material Co Ltd
SSE:603937

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Jiangsu Lidao New Material Co Ltd Logo
Jiangsu Lidao New Material Co Ltd
SSE:603937
Watchlist
Price: 9.03 CNY -2.06% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Jiangsu Lidao New Material Co Ltd stock under the Base Case scenario is 8.04 CNY. Compared to the current market price of 9.03 CNY, Jiangsu Lidao New Material Co Ltd is Overvalued by 11%.

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
8.04 CNY
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
80
vs Industry
57
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
More Details
28
P/E
P/E
Price to Earnings
28
vs History
23
vs Industry
8
Median 3Y
22.9
Median 5Y
19.9
Industry
15.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
9
Median 3Y
22.7
Median 5Y
20.7
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-36.1
Median 5Y
-32
Industry
15.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
95
vs Industry
48
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
34
vs Industry
56
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
More Details
12.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.9
vs History
23
vs Industry
23
Median 3Y
11.3
Median 5Y
9.9
Industry
7.4
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
14
vs Industry
6
Median 3Y
18.6
Median 5Y
14.5
Industry
10.2
More Details
27.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.3
vs History
14
vs Industry
8
Median 3Y
18.6
Median 5Y
14.5
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
11
Median 3Y
22.6
Median 5Y
18.1
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-15.6
Industry
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
49
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Jiangsu Lidao New Material Co Ltd 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
Jiangsu Lidao New Material Co Ltd
SSE:603937
1.9B CNY 1.3 28 27.3 27.3
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 38.8 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
645.2B RUB 0.6 25.1 16 49.6
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.5B USD 0.6 -9.6 19.2 -31.2
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
Discover More
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