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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: 18.13 CNY 2.49%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Yongjin Metal Technology Co Ltd stock under the Base Case scenario is 49.65 CNY. Compared to the current market price of 18.13 CNY, Zhejiang Yongjin Metal Technology Co Ltd is Undervalued by 63%.

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
49.65 CNY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
40
vs Industry
92
Median 3Y
0.2
Median 5Y
0
Industry
1.7
Forward
0.1
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
40
vs Industry
16
Median 3Y
16.4
Median 5Y
0
Industry
15.4
Forward
10.4
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
22
vs Industry
19
Median 3Y
6.2
Median 5Y
0
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
0
Industry
15.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
57
vs Industry
44
Median 3Y
2.3
Median 5Y
1.5
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
38
vs Industry
88
Median 3Y
0.2
Median 5Y
0
Industry
2.1
Forward
0.2
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
40
vs Industry
47
Median 3Y
5.2
Median 5Y
0
Industry
7.4
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
37
vs Industry
16
Median 3Y
10.7
Median 5Y
0
Industry
10.2
Forward
6
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
37
vs Industry
17
Median 3Y
10.7
Median 5Y
0
Industry
12.6
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
18
vs Industry
17
Median 3Y
7.1
Median 5Y
0
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
0
Industry
12.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
57
vs Industry
53
Median 3Y
1.4
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Yongjin Metal Technology 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
Zhejiang Yongjin Metal Technology Co Ltd
SSE:603995
6.7B CNY 0.2 14.7 10.8 10.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
145.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
267.5B BRL 1.3 6.7 3.4 4
AU
Fortescue Metals Group Ltd
ASX:FMG
76.2B AUD 2.7 8.6 5.9 5.9
US
Nucor Corp
NYSE:NUE
43.1B USD 1.2 9.6 5.8 6.9
AU
Fortescue Ltd
XMUN:FVJ
30.1B EUR 1.7 5.6 3.8 3.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 19.7 8.9 12.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61 10.6 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.7B CNY 0.5 14.2 14.9 14.9
KR
Posco Holdings Inc
KRX:005490
29.9T KRW 0.4 17.6 4.4 9.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 23 2.8 4.4

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
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