Aluminum Corporation of China Ltd
SWB:AOC

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Aluminum Corporation of China Ltd Logo
Aluminum Corporation of China Ltd
SWB:AOC
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Price: 1.2225 EUR 0.95%
Market Cap: 16B EUR
Section:
 

Relative Value

The Relative Value of one AOC stock under the Base Case scenario is 2.0888 EUR. Compared to the current market price of 1.2225 EUR, Aluminum Corporation of China Ltd is Undervalued by 41%.

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.

AOC Relative Value
Base Case
2.0888 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
0
vs Industry
71
Median 3Y
0.5
Median 5Y
0.4
Industry
2
Forward
0.8
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
68
vs Industry
18
Median 3Y
14.4
Median 5Y
17.4
Industry
18.8
Forward
13
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
4
vs Industry
27
Median 3Y
3.9
Median 5Y
3.9
Industry
10.9
More Details
8.7
P/FCFE
P/FCFE
Price to FCFE
8.7
vs History
41
vs Industry
15
Median 3Y
9.4
Median 5Y
8
Industry
18.2
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
0
vs Industry
31
Median 3Y
1.8
Median 5Y
1.7
Industry
2.1
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
0
vs Industry
67
Median 3Y
0.6
Median 5Y
0.7
Industry
2.5
Forward
1
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
20
vs Industry
45
Median 3Y
4.9
Median 5Y
5.1
Industry
8.3
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
33
vs Industry
21
Median 3Y
7.6
Median 5Y
8.8
Industry
12.3
Forward
6
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
33
vs Industry
22
Median 3Y
7.6
Median 5Y
8.8
Industry
14.9
Forward
8.5
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
19
vs Industry
26
Median 3Y
5.4
Median 5Y
5.5
Industry
12.2
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
15
vs Industry
18
Median 3Y
7.3
Median 5Y
7.4
Industry
16.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
More Details

Multiples Across Competitors

AOC Competitors Multiples
Aluminum Corporation of China 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
Aluminum Corporation of China Ltd
SWB:AOC
188.2B EUR 0.8 13.3 9.3 9.3
CN
China Hongqiao Group Ltd
HKEX:1378
293.3B HKD 1.6 10.4 6.1 6.1
CN
Aluminum Corp of China Ltd
OTC:ALMMF
36.9B USD 1.1 18.3 12 12
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.9T INR 0.8 10.9 6.8 8.9
NO
Norsk Hydro ASA
OSE:NHY
153.1B NOK 0.7 13.9 4.7 6.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
102.1B CNY 1.7 20.5 13.3 13.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
58.9B MYR 3.7 30.1 20 27.1
US
Alcoa Corp
NYSE:AA
13.8B USD 1.1 12.1 7.4 10.8
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
68.6B CNY 4.8 70.9 59 59
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
67.4B CNY 2.3 14.3 12.8 12.8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
58.3B CNY 1.6 11.4 8.8 8.8

See Also

Summary
AOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOC stock valuation using valuation multiples.
Wall Street Estimates
AOC 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
AOC 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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