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Hunan Valin Steel Co Ltd
SZSE:000932

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Hunan Valin Steel Co Ltd
SZSE:000932
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Price: 5.22 CNY -9.38% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Hunan Valin Steel Co Ltd stock under the Base Case scenario is 13.36 CNY. Compared to the current market price of 5.22 CNY, Hunan Valin Steel Co Ltd is Undervalued by 61%.

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
13.36 CNY
Undervaluation 61%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
42
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.2
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
15
vs Industry
24
Median 3Y
5.4
Median 5Y
4.9
Industry
15.4
Forward
6.2
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
4
vs Industry
20
Median 3Y
4.5
Median 5Y
3.6
Industry
8.9
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
19
vs Industry
17
Median 3Y
8.2
Median 5Y
5.8
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
84
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
41
vs Industry
81
Median 3Y
0.3
Median 5Y
0.4
Industry
2.1
Forward
0.4
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
14
vs Industry
52
Median 3Y
3.3
Median 5Y
3.1
Industry
7.4
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
4
vs Industry
17
Median 3Y
6.2
Median 5Y
5.7
Industry
10.2
Forward
5.2
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
4
vs Industry
18
Median 3Y
6.2
Median 5Y
5.7
Industry
12.6
Forward
7.2
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
4
vs Industry
15
Median 3Y
6.9
Median 5Y
5.2
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
9.5
Median 5Y
6.6
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
65
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Hunan Valin Steel 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
Hunan Valin Steel Co Ltd
SZSE:000932
36.1B CNY 0.2 7.1 9.6 9.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.1 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

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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