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: 8.33 CNY -0.24% Market Closed
Market Cap: 1.7B 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 5.53 CNY. Compared to the current market price of 8.33 CNY, Jiangsu Lidao New Material Co Ltd is Overvalued by 34%.

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
5.53 CNY
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
58
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
vs History
11
vs Industry
0
Median 3Y
35
Median 5Y
24.2
Industry
15.6
vs History
vs Industry
9
Median 3Y
14.5
Median 5Y
16.9
Industry
9.5
vs History
11
vs Industry
0
Median 3Y
-13.1
Median 5Y
-13
Industry
15.6
vs History
93
vs Industry
49
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
39
vs Industry
55
Median 3Y
1.5
Median 5Y
1.4
Industry
2.1
vs History
11
vs Industry
16
Median 3Y
15.4
Median 5Y
11.8
Industry
7
vs History
11
vs Industry
0
Median 3Y
36.2
Median 5Y
18.6
Industry
10.1
vs History
11
vs Industry
0
Median 3Y
36.2
Median 5Y
18.6
Industry
12.9
vs History
vs Industry
11
Median 3Y
13.1
Median 5Y
14.3
Industry
10.8
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-8.2
Industry
14.1
vs History
93
vs Industry
49
Median 3Y
1.4
Median 5Y
1.4
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
1.7B CNY 1.3 216.6 1 478.5 1 478.5
CN
China Hongqiao Group Ltd
HKEX:1378
125.8B HKD 0.8 5.3 2.4 2.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 9.8 5.6 7.6
CN
Aluminum Corporation of China Ltd
SSE:601600
109.8B CNY 0.5 8.9 5.8 5.8
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.1B USD 0.4 8.4 5.5 5.5
NO
Norsk Hydro ASA
OSE:NHY
104.4B NOK 0.5 18 4.1 6.6
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
39.7B MYR 2.7 22.5 15.3 21.3
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.4B CNY 0.9 11.4 7.8 7.8
RU
OK Rusal MKPAO
MOEX:RUAL
511.2B RUB 0.5 7.8 5.4 8.4
US
Alcoa Corp
NYSE:AA
6B USD 0.5 100.4 4.9 8.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
40B CNY 1.3 8.3 4 4