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Yunnan Aluminium Co Ltd
SZSE:000807

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Yunnan Aluminium Co Ltd Logo
Yunnan Aluminium Co Ltd
SZSE:000807
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Price: 14.91 CNY 1.64% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Yunnan Aluminium Co Ltd stock under the Base Case scenario is 20.24 CNY. Compared to the current market price of 14.91 CNY, Yunnan Aluminium Co Ltd is Undervalued by 26%.

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
20.24 CNY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
7
vs Industry
60
Median 3Y
1
Median 5Y
0.8
Industry
1.7
Forward
1
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
41
vs Industry
18
Median 3Y
10.9
Median 5Y
11.5
Industry
15.4
Forward
10
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
17
vs Industry
17
Median 3Y
6.5
Median 5Y
6.3
Industry
8.9
More Details
16.7
P/FCFE
P/FCFE
Price to FCFE
16.7
vs History
31
vs Industry
13
Median 3Y
17.3
Median 5Y
15
Industry
15.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
34
vs Industry
31
Median 3Y
2
Median 5Y
1.9
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
25
vs Industry
60
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
Forward
1
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
52
vs Industry
37
Median 3Y
7.2
Median 5Y
8
Industry
7.4
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
46
vs Industry
17
Median 3Y
8.4
Median 5Y
8.6
Industry
10.2
Forward
6.7
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
46
vs Industry
19
Median 3Y
8.4
Median 5Y
8.6
Industry
12.6
Forward
7.5
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
25
vs Industry
19
Median 3Y
7.3
Median 5Y
7.5
Industry
10.2
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
22
vs Industry
16
Median 3Y
8.7
Median 5Y
7.8
Industry
12.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
19
vs Industry
35
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Yunnan Aluminium 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
Yunnan Aluminium Co Ltd
SZSE:000807
51.7B CNY 1.2 13.1 9.1 9.1
CN
Aluminum Corporation of China Ltd
SSE:601600
131.6B CNY 0.6 19.8 9.5 9.5
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 14.8 7.7 11.4
CN
China Hongqiao Group Ltd
HKEX:1378
107.8B HKD 0.7 8.7 4.8 4.8
NO
Norsk Hydro ASA
OSE:NHY
141.5B NOK 0.7 39.4 5.2 10.5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.9B MYR 3.2 36.2 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
640.9B RUB 0.6 24.9 15.9 49.3
US
Alcoa Corp
NYSE:AA
6.7B USD 0.6 -10 19.8 -31.9
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42.9B CNY 1.5 12.3 8.6 8.6
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
35.6B CNY 1.2 16.2 16.5 16.5

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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