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Jiangsu Alcha Aluminium Group Co Ltd
SZSE:002160

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Jiangsu Alcha Aluminium Group Co Ltd Logo
Jiangsu Alcha Aluminium Group Co Ltd
SZSE:002160
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Price: 3.48 CNY 2.35% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Jiangsu Alcha Aluminium Group Co Ltd stock under the Base Case scenario is 7.22 CNY. Compared to the current market price of 3.48 CNY, Jiangsu Alcha Aluminium Group Co Ltd is Undervalued by 52%.

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
7.22 CNY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
82
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-5.4
Industry
15.4
Forward
34.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
-17.7
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-6.7
Industry
15.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
69
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
87
vs Industry
67
Median 3Y
0.9
Median 5Y
1
Industry
2.1
Forward
0.8
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
61
vs Industry
36
Median 3Y
8.6
Median 5Y
8.4
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
18
Median 5Y
20.6
Industry
10.2
Forward
23.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
18
Median 5Y
20.6
Industry
12.6
Forward
42.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-39.2
Median 5Y
-30.4
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-15.4
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
80
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Jiangsu Alcha Aluminium 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
Jiangsu Alcha Aluminium Group Co Ltd
SZSE:002160
3.6B CNY 0.5 -11.3 -32.5 -32.5
CN
Aluminum Corporation of China Ltd
SSE:601600
126.8B CNY 0.6 18.8 9.1 9.1
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.2 8 11.7
CN
China Hongqiao Group Ltd
HKEX:1378
109.2B HKD 0.8 8.8 4.9 4.9
NO
Norsk Hydro ASA
OSE:NHY
141.6B NOK 0.7 39.3 5.1 10.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.9B MYR 3.2 36.2 19.9 27.9
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
641.9B RUB 0.6 24.9 15.9 49.3
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.8 19.5 -31.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42B CNY 1.4 12 8.3 8.3

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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