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CITIC Pacific Special Steel Group Co Ltd
SZSE:000708

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CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
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Price: 15.53 CNY -0.83% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one CITIC Pacific Special Steel Group Co Ltd stock under the Base Case scenario is 28.31 CNY. Compared to the current market price of 15.53 CNY, CITIC Pacific Special Steel Group Co Ltd is Undervalued by 45%.

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
28.31 CNY
Undervaluation 45%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
74
vs Industry
71
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
0.7
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
17
vs Industry
17
Median 3Y
12.6
Median 5Y
12.4
Industry
15.6
Forward
11.7
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
49
vs Industry
19
Median 3Y
7.3
Median 5Y
7.4
Industry
9
More Details
13.3
P/FCFE
P/FCFE
Price to FCFE
13.3
vs History
52
vs Industry
14
Median 3Y
13.2
Median 5Y
13.7
Industry
15.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
73
vs Industry
30
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
71
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
Forward
0.9
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
33
vs Industry
37
Median 3Y
7.3
Median 5Y
7.1
Industry
7.4
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
9
vs Industry
12
Median 3Y
13.8
Median 5Y
12
Industry
10.2
Forward
8.3
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
9
vs Industry
13
Median 3Y
13.8
Median 5Y
12
Industry
12.7
Forward
12.3
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
36
vs Industry
18
Median 3Y
9.3
Median 5Y
9.4
Industry
10.2
More Details
12.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.5
vs History
39
vs Industry
13
Median 3Y
11.4
Median 5Y
11.8
Industry
12.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
71
vs Industry
43
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
CITIC Pacific Special Steel Group 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
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
78.4B CNY 0.7 13.7 15.4 15.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
273.1B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
79B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.5 8.8 12
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.1 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.9T KRW 0.4 18.2 4.6 9.5
LU
ArcelorMittal SA
AEX:MT
20.2B EUR 0.3 23.6 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.5B CNY 0.5 14.1 14.9 14.9

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
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