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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: 7.5 CNY 2.04% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one Jiangsu Lidao New Material Co Ltd stock under the Base Case scenario is 7.45 CNY. Compared to the current market price of 7.5 CNY, Jiangsu Lidao New Material Co Ltd is Overvalued by 1%.

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
7.45 CNY
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
59
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
vs History
28
vs Industry
8
Median 3Y
27.7
Median 5Y
19.9
Industry
15.5
vs History
vs Industry
9
Median 3Y
19.3
Median 5Y
19.5
Industry
9
vs History
vs Industry
Median 3Y
-32.3
Median 5Y
-13.1
Industry
15.8
vs History
98
vs Industry
54
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
vs History
69
vs Industry
59
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
vs History
28
vs Industry
23
Median 3Y
12
Median 5Y
9.9
Industry
7.2
vs History
17
vs Industry
5
Median 3Y
22.5
Median 5Y
14.5
Industry
10
vs History
17
vs Industry
6
Median 3Y
22.5
Median 5Y
14.5
Industry
12.4
vs History
vs Industry
11
Median 3Y
18.1
Median 5Y
17.8
Industry
10.2
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-13
Industry
12.9
vs History
98
vs Industry
53
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3

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
1.6B CNY 1.2 29 29.9 29.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 14.7 7.5 10.9
CN
Aluminum Corporation of China Ltd
SSE:601600
116.1B CNY 0.6 16.4 8.3 8.3
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.7B USD 0.5 15 7.8 7.8
CN
China Hongqiao Group Ltd
HKEX:1378
91.3B HKD 0.6 7.4 3 4.2
NO
Norsk Hydro ASA
OSE:NHY
121.7B NOK 0.6 37.3 4.8 10.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.2B MYR 3 32.2 18.3 26
RU
OK Rusal MKPAO
MOEX:RUAL
544.3B RUB 0.5 22.4 15 46.4
US
Alcoa Corp
NYSE:AA
6B USD 0.6 -10.9 12.3 -94.3
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42.3B CNY 1.4 11.1 7.7 7.7
CN
Yunnan Aluminium Co Ltd
SZSE:000807
41.3B CNY 0.9 9.8 7.1 7.1

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