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Shenzhen Sunxing Light Alloys Materials Co Ltd
SSE:603978

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Shenzhen Sunxing Light Alloys Materials Co Ltd Logo
Shenzhen Sunxing Light Alloys Materials Co Ltd
SSE:603978
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Price: 10.75 CNY -2.89% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Sunxing Light Alloys Materials Co Ltd stock under the Base Case scenario is 17.85 CNY. Compared to the current market price of 10.75 CNY, Shenzhen Sunxing Light Alloys Materials Co Ltd is Undervalued by 40%.

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
17.85 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
96
vs Industry
61
Median 3Y
2.3
Median 5Y
2.6
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
64.6
Median 5Y
44.2
Industry
15.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-15.9
Industry
8.9
More Details
17.9
P/FCFE
P/FCFE
Price to FCFE
17.9
vs History
44
vs Industry
12
Median 3Y
20.4
Median 5Y
11.6
Industry
15.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
96
vs Industry
51
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
96
vs Industry
52
Median 3Y
2.8
Median 5Y
3
Industry
2.1
More Details
30.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.1
vs History
34
vs Industry
11
Median 3Y
33
Median 5Y
25.8
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
43.1
Median 5Y
39.1
Industry
10.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
43.1
Median 5Y
39.1
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-21.1
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-18.3
Industry
12.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
96
vs Industry
50
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Sunxing Light Alloys Materials 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
Shenzhen Sunxing Light Alloys Materials Co Ltd
SSE:603978
1.8B CNY 1.2 -13.1 -34.6 -34.6
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 38.9 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
641.9B RUB 0.6 24.4 15.8 48.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.8 19.5 -31.5
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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