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: 9.52 CNY 1.38% Market Closed
Market Cap: 2B CNY
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Relative Value

The Relative Value of one Jiangsu Lidao New Material Co Ltd stock under the Base Case scenario is 5.31 CNY. Compared to the current market price of 9.52 CNY, Jiangsu Lidao New Material Co Ltd is Overvalued by 44%.

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
5.31 CNY
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
59
Median 3Y
1.4
Median 5Y
1.5
Industry
1.7
vs History
0
vs Industry
8
Median 3Y
31.6
Median 5Y
22.4
Industry
15.6
vs History
vs Industry
9
Median 3Y
15
Median 5Y
18.2
Industry
9.2
vs History
0
vs Industry
Median 3Y
-32
Median 5Y
-13
Industry
15.3
vs History
85
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
19
vs Industry
59
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
vs History
0
vs Industry
23
Median 3Y
13.2
Median 5Y
11.1
Industry
7.3
vs History
0
vs Industry
5
Median 3Y
25.8
Median 5Y
16.4
Industry
10
vs History
0
vs Industry
6
Median 3Y
25.8
Median 5Y
16.4
Industry
12.8
vs History
vs Industry
11
Median 3Y
14.3
Median 5Y
15.5
Industry
10.4
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-8.2
Industry
13.6
vs History
85
vs Industry
53
Median 3Y
1.4
Median 5Y
1.5
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
2B CNY 1.4 247.6 1 640.8 1 640.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 13.9 7 9.9
CN
Aluminum Corp of China Ltd
OTC:ALMMF
15.2B USD 0.5 10.6 6.2 6.2
CN
China Hongqiao Group Ltd
HKEX:1378
113.1B HKD 0.7 5.8 3.3 3.3
CN
Aluminum Corporation of China Ltd
SSE:601600
99.6B CNY 0.5 9.6 5.7 5.7
NO
Norsk Hydro ASA
OSE:NHY
139.2B NOK 0.7 728.6 6.2 17.1
US
Alcoa Corp
NYSE:AA
11.9B USD 1.1 -40.9 14 45.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
40.5B MYR 2.8 26.3 15.7 21.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
48.2B CNY 1 9.7 6.9 6.9
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
46.4B CNY 1.5 9.8 6.5 6.5
IN
National Aluminium Co Ltd
NSE:NATIONALUM
461.9B INR 3.6 20.4 13.6 17.7

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