Yunnan Aluminium Co Ltd
SZSE:000807

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Yunnan Aluminium Co Ltd
SZSE:000807
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Price: 32.75 CNY -0.7%
Market Cap: 113.6B CNY

Relative Value

The Relative Value of one Yunnan Aluminium Co Ltd stock under the Base Case scenario is 27.92 CNY. Compared to the current market price of 32.75 CNY, Yunnan Aluminium Co Ltd is Overvalued by 15%.

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
27.92 CNY
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Yunnan Aluminium Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yunnan Aluminium Co Ltd
SZSE:000807
114.4B CNY 1.9 22.8 14.9 14.9
CN
Aluminum Corp of China Ltd
OTC:ALMMF
45.8B USD 1.3 22.5 90.4 90.4
CN
China Hongqiao Group Ltd
HKEX:1378
331B HKD 1.7 11.1 5.8 5.8
CN
Aluminum Corporation of China Ltd
SSE:601600
228.7B CNY 0.9 15.7 9.3 9.3
IN
Hindalco Industries Ltd
NSE:HINDALCO
2.1T INR 0.8 11.8 7.3 9.6
NO
Norsk Hydro ASA
OSE:NHY
163.3B NOK 0.8 14.9 5 7.4
US
Alcoa Corp
NYSE:AA
15.6B USD 1.2 13.6 8.3 12
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
60B MYR 3.8 30.6 20.4 27.6
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
87.8B CNY 2.9 18.1 16.2 16.2
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
87.7B CNY 6.1 90.6 68.6 68.6
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
71.3B CNY 2 13.9 6.7 6.7