S

Suzhou Mingzhi Technology Co Ltd
SSE:688355

Watchlist Manager
Suzhou Mingzhi Technology Co Ltd
SSE:688355
Watchlist
Price: 16.94 CNY -0.18% Market Closed
Market Cap: 2.1B CNY
Have any thoughts about
Suzhou Mingzhi Technology Co Ltd?
Write Note

Relative Value

The Relative Value of one Suzhou Mingzhi Technology Co Ltd stock under the Base Case scenario is 13.89 CNY. Compared to the current market price of 16.94 CNY, Suzhou Mingzhi Technology Co Ltd is Overvalued by 18%.

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
13.89 CNY
Overvaluation 18%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
54
vs Industry
41
Median 3Y
3.8
Median 5Y
3.4
Industry
1.8
Forward
1.6
vs History
54
vs Industry
7
Median 3Y
39.7
Median 5Y
33.7
Industry
16
Forward
9.5
vs History
42
vs Industry
10
Median 3Y
18.2
Median 5Y
15.9
Industry
9.4
vs History
4
vs Industry
6
Median 3Y
26
Median 5Y
-26
Industry
15.7
vs History
72
vs Industry
29
Median 3Y
2.3
Median 5Y
2.5
Industry
1.5
vs History
50
vs Industry
44
Median 3Y
3.1
Median 5Y
2.7
Industry
2.1
Forward
1.2
vs History
62
vs Industry
31
Median 3Y
10.2
Median 5Y
9
Industry
7.2
vs History
38
vs Industry
5
Median 3Y
32.5
Median 5Y
29.1
Industry
10.1
Forward
5.9
vs History
38
vs Industry
6
Median 3Y
32.5
Median 5Y
29.1
Industry
12.9
vs History
42
vs Industry
13
Median 3Y
14.3
Median 5Y
11.9
Industry
10.7
vs History
43
vs Industry
9
Median 3Y
17.7
Median 5Y
-24.7
Industry
13.9
vs History
70
vs Industry
25
Median 3Y
2.6
Median 5Y
3
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Suzhou Mingzhi 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
Suzhou Mingzhi Technology Co Ltd
SSE:688355
2.1B CNY 3.4 33.3 32.4 32.4
CN
China Hongqiao Group Ltd
HKEX:1378
138.2B HKD 0.8 5.7 2.6 3
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.6 10.5 5.9 8
CN
Aluminum Corporation of China Ltd
SSE:601600
113.6B CNY 0.5 8.3 6.2 6.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
15.4B USD 0.5 8.1 6 6
NO
Norsk Hydro ASA
OSE:NHY
110.1B NOK 0.5 11.4 3.4 5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
42.2B MYR 2.8 24 16.3 22.6
US
Alcoa Corp
NYSE:AA
7.3B USD 0.6 8.5 3.9 5.4
CN
Yunnan Aluminium Co Ltd
SZSE:000807
52.3B CNY 0.9 12.4 8.3 8.3
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.7B CNY 1.2 7.7 3.8 3.8
RU
OK Rusal MKPAO
MOEX:RUAL
472.3B RUB 0.5 7.4 5.2 8.1