JiaoZuo WanFang Aluminum Manufacturing Co Ltd Relative Valuation - JiaoZuo WanFang Aluminum Manufacturing Co Ltd

Watchlist Manager

Watchlist

Price: 14.58 CNY 0.76%

Market Cap: ¥17.4B

Relative Value

The Relative Value of one JiaoZuo WanFang Aluminum Manufacturing Co Ltd stock under the Base Case scenario is 9.24 CNY. Compared to the current market price of 14.58 CNY, JiaoZuo WanFang Aluminum Manufacturing Co Ltd is Overvalued by 37%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 37%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		JiaoZuo WanFang Aluminum Manufacturing Co Ltd SZSE:000612	17.4B CNY	2.6	18	17.1	17.1
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	423.9B CNY	143.5	-2 259.9	-2 090.4	-2 090.4
CN	C	China Hongqiao Group Ltd HKEX:1378	370.4B HKD	2	13	7.6	7.6
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	44B USD	1.3	21.3	12.4	12.4
CN		Aluminum Corporation of China Ltd SSE:601600	253.2B CNY	1.1	17.9	10.5	10.5
IN		Hindalco Industries Ltd NSE:HINDALCO	2.2T INR	0.8	13.1	7.3	9.6
NO		Norsk Hydro ASA OSE:NHY	190B NOK	0.9	28.3	7.2	12.8
US		Alcoa Corp NYSE:AA	17.3B USD	1.3	14.9	9.8	14.8
CN		Yunnan Aluminium Co Ltd SZSE:000807	122.2B CNY	2.1	24.7	16.2	16.2
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	113.8B CNY	8	117.5	87.4	87.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	62B MYR	3.8	29.5	18.7	24.4

				Revenue Growth	P/S to Growth
CN		JiaoZuo WanFang Aluminum Manufacturing Co Ltd SZSE:000612	Average P/S: 15.2 2.6	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	143.5	272%	0.5
CN	C	China Hongqiao Group Ltd HKEX:1378	2	3%	0.7
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	1.3	3%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	1.1	3%	0.4
IN		Hindalco Industries Ltd NSE:HINDALCO	0.8	10%	0.1
NO		Norsk Hydro ASA OSE:NHY	0.9	2%	0.5
US		Alcoa Corp NYSE:AA	1.3	5%	0.3
CN		Yunnan Aluminium Co Ltd SZSE:000807	2.1	4%	0.5
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	8	20%	0.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	3.8	5%	0.8

				Earnings Growth	PEG
CN		JiaoZuo WanFang Aluminum Manufacturing Co Ltd SZSE:000612	Average P/E: 29.8 18	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 259.9	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	13	14%	0.9
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	21.3	18%	1.2
CN		Aluminum Corporation of China Ltd SSE:601600	17.9	18%	1
IN		Hindalco Industries Ltd NSE:HINDALCO	13.1	9%	1.5
NO		Norsk Hydro ASA OSE:NHY	28.3	29%	1
US		Alcoa Corp NYSE:AA	14.9	9%	1.7
CN		Yunnan Aluminium Co Ltd SZSE:000807	24.7	25%	1
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	117.5	N/A	N/A
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	29.5	14%	2.1

				EBITDA Growth	EV/EBITDA to Growth
CN		JiaoZuo WanFang Aluminum Manufacturing Co Ltd SZSE:000612	Average EV/EBITDA: 19.4 17.1	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 090.4	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.6	9%	0.8
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	12.4	28%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	10.5	28%	0.4
IN		Hindalco Industries Ltd NSE:HINDALCO	7.3	9%	0.8
NO		Norsk Hydro ASA OSE:NHY	7.2	8%	0.9
US		Alcoa Corp NYSE:AA	9.8	16%	0.6
CN		Yunnan Aluminium Co Ltd SZSE:000807	16.2	31%	0.5
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	87.4	111%	0.8
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	18.7	12%	1.6

				EBIT Growth	EV/EBIT to Growth
CN		JiaoZuo WanFang Aluminum Manufacturing Co Ltd SZSE:000612	Average EV/EBIT: 21.3 17.1	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 090.4	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.6	7%	1.1
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	12.4	16%	0.8
CN		Aluminum Corporation of China Ltd SSE:601600	10.5	16%	0.7
IN		Hindalco Industries Ltd NSE:HINDALCO	9.6	8%	1.2
NO		Norsk Hydro ASA OSE:NHY	12.8	14%	0.9
US		Alcoa Corp NYSE:AA	14.8	21%	0.7
CN		Yunnan Aluminium Co Ltd SZSE:000807	16.2	23%	0.7
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	87.4	92%	1
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	24.4	N/A	N/A

JiaoZuo WanFang Aluminum Manufacturing Co Ltd
SZSE:000612

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
JiaoZuo WanFang Aluminum Manufacturing Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

JiaoZuo WanFang Aluminum Manufacturing Co Ltd SZSE:000612

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples JiaoZuo WanFang Aluminum Manufacturing Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

JiaoZuo WanFang Aluminum Manufacturing Co Ltd
SZSE:000612

Competitors Multiples
JiaoZuo WanFang Aluminum Manufacturing Co Ltd Competitors