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

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Price: 14.39 CNY 2.13% Market Closed

Market Cap: ¥17.2B

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 14.39 CNY, JiaoZuo WanFang Aluminum Manufacturing Co Ltd is Overvalued by 36%.

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.

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How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 36%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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	17.2B CNY	2.6	17.7	16.9	16.9
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	388.2B CNY	131.4	-2 069.6	-1 914.2	-1 914.2
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	43.7B USD	1.3	21.2	12.3	12.3
CN	C	China Hongqiao Group Ltd HKEX:1378	337.5B HKD	1.8	11.7	6.8	6.8
CN		Aluminum Corporation of China Ltd SSE:601600	232.1B CNY	1	16.4	9.7	9.7
IN		Hindalco Industries Ltd NSE:HINDALCO	2.1T INR	0.8	13	7.3	9.6
NO		Norsk Hydro ASA OSE:NHY	170.4B NOK	0.8	25	6.5	11.5
US		Alcoa Corp NYSE:AA	16.2B USD	1.3	14.2	9.3	14
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	3.9	31.6	21	28.5
CN		Yunnan Aluminium Co Ltd SZSE:000807	107.1B CNY	1.8	21.6	14	14

				Revenue Growth	P/S to Growth
CN		JiaoZuo WanFang Aluminum Manufacturing Co Ltd SZSE:000612	Average P/S: 14.1 2.6	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	131.4	272%	0.5
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	1.3	3%	0.4
CN	C	China Hongqiao Group Ltd HKEX:1378	1.8	3%	0.6
CN		Aluminum Corporation of China Ltd SSE:601600	1	3%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	0.8	10%	0.1
NO		Norsk Hydro ASA OSE:NHY	0.8	1%	0.8
US		Alcoa Corp NYSE:AA	1.3	5%	0.3
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	8	20%	0.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	3.9	5%	0.8
CN		Yunnan Aluminium Co Ltd SZSE:000807	1.8	4%	0.5

				Earnings Growth	PEG
CN		JiaoZuo WanFang Aluminum Manufacturing Co Ltd SZSE:000612	Average P/E: 29 17.7	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 069.6	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	21.2	16%	1.3
CN	C	China Hongqiao Group Ltd HKEX:1378	11.7	14%	0.8
CN		Aluminum Corporation of China Ltd SSE:601600	16.4	16%	1
IN		Hindalco Industries Ltd NSE:HINDALCO	13	6%	2.2
NO		Norsk Hydro ASA OSE:NHY	25	37%	0.7
US		Alcoa Corp NYSE:AA	14.2	7%	2
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	117.5	N/A	N/A
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	31.6	15%	2.1
CN		Yunnan Aluminium Co Ltd SZSE:000807	21.6	25%	0.9

				EBITDA Growth	EV/EBITDA to Growth
CN		JiaoZuo WanFang Aluminum Manufacturing Co Ltd SZSE:000612	Average EV/EBITDA: 19.1 16.9	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 914.2	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	12.3	22%	0.6
CN	C	China Hongqiao Group Ltd HKEX:1378	6.8	7%	1
CN		Aluminum Corporation of China Ltd SSE:601600	9.7	22%	0.4
IN		Hindalco Industries Ltd NSE:HINDALCO	7.3	7%	1
NO		Norsk Hydro ASA OSE:NHY	6.5	N/A	N/A
US		Alcoa Corp NYSE:AA	9.3	22%	0.4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	87.4	111%	0.8
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	21	15%	1.4
CN		Yunnan Aluminium Co Ltd SZSE:000807	14	31%	0.5

				EBIT Growth	EV/EBIT to Growth
CN		JiaoZuo WanFang Aluminum Manufacturing Co Ltd SZSE:000612	Average EV/EBIT: 21.1 16.9	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 914.2	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	12.3	11%	1.1
CN	C	China Hongqiao Group Ltd HKEX:1378	6.8	5%	1.4
CN		Aluminum Corporation of China Ltd SSE:601600	9.7	11%	0.9
IN		Hindalco Industries Ltd NSE:HINDALCO	9.6	5%	1.9
NO		Norsk Hydro ASA OSE:NHY	11.5	N/A	N/A
US		Alcoa Corp NYSE:AA	14	25%	0.6
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	87.4	92%	1
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	28.5	19%	1.5
CN		Yunnan Aluminium Co Ltd SZSE:000807	14	24%	0.6

JiaoZuo WanFang Aluminum Manufacturing Co Ltd
SZSE:000612

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JiaoZuo WanFang Aluminum Manufacturing Co Ltd Competitors

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JiaoZuo WanFang Aluminum Manufacturing Co Ltd SZSE:000612

Relative Value

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JiaoZuo WanFang Aluminum Manufacturing Co Ltd
SZSE:000612

Competitors Multiples
JiaoZuo WanFang Aluminum Manufacturing Co Ltd Competitors