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Jiangsu Lidao New Material Co Ltd
SSE:603937

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Jiangsu Lidao New Material Co Ltd
SSE:603937
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Price: 8.71 CNY 4.56%
Updated: Apr 17, 2024

Relative Value

The Relative Value of one Jiangsu Lidao New Material Co Ltd stock under the Base Case scenario is 8.09 CNY. Compared to the current market price of 8.71 CNY, Jiangsu Lidao New Material Co Ltd is Overvalued by 7%.

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
8.09 CNY
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
58
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
vs History
26
vs Industry
9
Median 3Y
22.4
Median 5Y
19.9
Industry
15.5
vs History
vs Industry
9
Median 3Y
22.7
Median 5Y
22.3
Industry
9.1
vs History
vs Industry
Median 3Y
-35.5
Median 5Y
-32
Industry
15.7
vs History
98
vs Industry
51
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
vs History
55
vs Industry
57
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
vs History
30
vs Industry
24
Median 3Y
11.1
Median 5Y
9.9
Industry
7.4
vs History
22
vs Industry
7
Median 3Y
18.1
Median 5Y
14.5
Industry
10.1
vs History
22
vs Industry
8
Median 3Y
18.1
Median 5Y
14.5
Industry
12.4
vs History
vs Industry
11
Median 3Y
22.6
Median 5Y
18.5
Industry
10.3
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-16.2
Industry
12.8
vs History
98
vs Industry
52
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Jiangsu Lidao New Material 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
Jiangsu Lidao New Material Co Ltd
SSE:603937
1.8B CNY 1.3 25.8 26.4 26.4
CN
Aluminum Corporation of China Ltd
SSE:601600
122.1B CNY 0.5 18.3 9 9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 14.5 7.7 11.2
NO
Norsk Hydro ASA
OSE:NHY
139.8B NOK 0.7 39 5.1 10.4
CN
China Hongqiao Group Ltd
HKEX:1378
93B HKD 0.6 7.5 4 4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.5B MYR 3.2 35.8 19.7 27.6
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
619B RUB 0.5 23.3 15.3 47.5
CN
Yunnan Aluminium Co Ltd
SZSE:000807
51.8B CNY 1.2 12.7 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.4B USD 0.6 -9.9 15.3 -45.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.9B CNY 1.4 11.8 8.1 8.1

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