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JiaoZuo WanFang Aluminum Manufacturing Co Ltd
SZSE:000612

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JiaoZuo WanFang Aluminum Manufacturing Co Ltd Logo
JiaoZuo WanFang Aluminum Manufacturing Co Ltd
SZSE:000612
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Price: 7.49 CNY -3.73% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one JiaoZuo WanFang Aluminum Manufacturing Co Ltd stock under the Base Case scenario is 5.94 CNY. Compared to the current market price of 7.49 CNY, JiaoZuo WanFang Aluminum Manufacturing Co Ltd is Overvalued by 21%.

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
5.94 CNY
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
33
vs Industry
55
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
58
vs Industry
16
Median 3Y
20.1
Median 5Y
17.1
Industry
15.4
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
33
vs Industry
15
Median 3Y
10.4
Median 5Y
8.4
Industry
8.9
More Details
19.3
P/FCFE
P/FCFE
Price to FCFE
19.3
vs History
31
vs Industry
12
Median 3Y
13.2
Median 5Y
13.1
Industry
15.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
28
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
52
vs Industry
57
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
34
vs Industry
21
Median 3Y
10.8
Median 5Y
11.8
Industry
7.4
More Details
18
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18
vs History
26
vs Industry
10
Median 3Y
11.5
Median 5Y
12.5
Industry
10.2
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
26
vs Industry
12
Median 3Y
11.5
Median 5Y
12.5
Industry
12.6
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
47
vs Industry
18
Median 3Y
10.5
Median 5Y
10.1
Industry
10.2
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
50
vs Industry
15
Median 3Y
11.9
Median 5Y
11
Industry
12.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
26
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
JiaoZuo WanFang Aluminum Manufacturing 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
JiaoZuo WanFang Aluminum Manufacturing Co Ltd
SZSE:000612
8.9B CNY 1.4 15.1 18 18
CN
Aluminum Corporation of China Ltd
SSE:601600
126.3B CNY 0.6 19 9.2 9.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
106.1B HKD 0.7 8.6 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
139.5B NOK 0.7 38.9 5.1 10.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.8B MYR 3.2 36.1 19.9 27.8
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
641.9B RUB 0.6 24.4 15.8 48.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.8 19.5 -31.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.9B CNY 1.5 12.1 8.4 8.4

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
Discover More
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