Jiangsu Alcha Aluminium Group Co Ltd
SZSE:002160

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Jiangsu Alcha Aluminium Group Co Ltd
SZSE:002160
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Price: 3.85 CNY 0.52% Market Closed
Market Cap: 4B CNY
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Relative Value

The Relative Value of one Jiangsu Alcha Aluminium Group Co Ltd stock under the Base Case scenario is 7.23 CNY. Compared to the current market price of 3.85 CNY, Jiangsu Alcha Aluminium Group Co Ltd is Undervalued by 47%.

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
7.23 CNY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
74
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
Forward
0.5
vs History
42
vs Industry
5
Median 3Y
32.9
Median 5Y
32.9
Industry
15.9
Forward
38.1
vs History
7
vs Industry
2
Median 3Y
-18.9
Median 5Y
-10.8
Industry
9.5
vs History
15
vs Industry
13
Median 3Y
10.9
Median 5Y
10.9
Industry
15.8
vs History
61
vs Industry
50
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
vs History
88
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
Forward
0.8
vs History
96
vs Industry
37
Median 3Y
8
Median 5Y
8
Industry
7.1
vs History
61
vs Industry
6
Median 3Y
27.3
Median 5Y
28.1
Industry
10.1
Forward
11.7
vs History
61
vs Industry
7
Median 3Y
27.3
Median 5Y
28.1
Industry
12.9
Forward
22.6
vs History
7
vs Industry
2
Median 3Y
-32.1
Median 5Y
-18.7
Industry
10.8
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-13.1
Industry
13.8
vs History
53
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Jiangsu Alcha Aluminium Group 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
Jiangsu Alcha Aluminium Group Co Ltd
SZSE:002160
4B CNY 0.5 37.3 25 25
CN
China Hongqiao Group Ltd
HKEX:1378
139.9B HKD 0.8 5.8 2.6 3.1
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.6 10.6 6 8
CN
Aluminum Corporation of China Ltd
SSE:601600
113.4B CNY 0.5 8.3 6.2 6.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
15.2B USD 0.4 8 6 6
NO
Norsk Hydro ASA
OSE:NHY
113.7B NOK 0.5 11.7 3.5 5.1
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.7B MYR 2.8 23.7 16.1 22.4
CN
Yunnan Aluminium Co Ltd
SZSE:000807
54.3B CNY 0.9 12.9 8.6 8.6
US
Alcoa Corp
NYSE:AA
7.6B USD 0.6 8.9 4 5.6
RU
OK Rusal MKPAO
MOEX:RUAL
499.2B RUB 0.5 7.7 5.3 8.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42.9B CNY 1.2 7.5 3.7 3.7