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Zhejiang Yongjin Metal Technology Co Ltd
SSE:603995

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Zhejiang Yongjin Metal Technology Co Ltd Logo
Zhejiang Yongjin Metal Technology Co Ltd
SSE:603995
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Price: 15.62 CNY -2.44% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one Zhejiang Yongjin Metal Technology Co Ltd stock under the Base Case scenario is 61.66 CNY. Compared to the current market price of 15.62 CNY, Zhejiang Yongjin Metal Technology Co Ltd is Undervalued by 75%.

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
61.66 CNY
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
92
Median 3Y
0.2
Median 5Y
0
Industry
1.5
Forward
0.2
vs History
43
vs Industry
17
Median 3Y
16.4
Median 5Y
0
Industry
15.2
Forward
13.6
vs History
37
vs Industry
24
Median 3Y
4.9
Median 5Y
0
Industry
8.4
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
0
Industry
12.2
vs History
60
vs Industry
48
Median 3Y
2.3
Median 5Y
1.5
Industry
1.4
vs History
43
vs Industry
89
Median 3Y
0.3
Median 5Y
0
Industry
1.9
Forward
0.2
vs History
43
vs Industry
48
Median 3Y
5.6
Median 5Y
0
Industry
7.1
vs History
43
vs Industry
16
Median 3Y
11.7
Median 5Y
0
Industry
9.7
Forward
7.2
vs History
43
vs Industry
18
Median 3Y
11.7
Median 5Y
0
Industry
12
vs History
37
vs Industry
23
Median 3Y
6.3
Median 5Y
0
Industry
9.5
vs History
vs Industry
Median 3Y
-25.5
Median 5Y
0
Industry
12.1
vs History
60
vs Industry
54
Median 3Y
1.4
Median 5Y
1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Zhejiang Yongjin Metal Technology 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
Zhejiang Yongjin Metal Technology Co Ltd
SSE:603995
5.9B CNY 0.2 13.1 9.5 9.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
144.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
260.6B BRL 1.3 6.5 3.3 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
77.5B AUD 2.7 8.8 6 6
IN
Alliance Integrated Metaliks Ltd
BSE:534064
4.1T INR 7 306.2 2 747.6 47 082.6 -21 258.1
US
Nucor Corp
NYSE:NUE
48.6B USD 1.4 10.8 6.5 7.7
AU
Fortescue Ltd
XMUN:FVJ
29.8B EUR 1.7 5.6 3.8 3.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2T INR 1.2 18.2 8.4 11.3
KR
Posco Holdings Inc
KRX:005490
32.1T KRW 0.4 18.9 4.7 9.9
US
Steel Dynamics Inc
NASDAQ:STLD
23.5B USD 1.3 9.6 6.7 7.6
LU
ArcelorMittal SA
AEX:MT
21.3B EUR 0.3 25.1 3.1 4.8

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