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Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318

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Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
Watchlist
Price: 25.22 CNY -1.41% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang JIULI Hi-tech Metals Co Ltd stock under the Base Case scenario is 25.03 CNY. Compared to the current market price of 25.22 CNY, Zhejiang JIULI Hi-tech Metals Co Ltd is Overvalued by 1%.

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
25.03 CNY
Overvaluation 1%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
0
vs Industry
43
Median 3Y
2.4
Median 5Y
2.2
Industry
1.7
Forward
3
More Details
16
P/E
P/E
Price to Earnings
16
vs History
20
vs Industry
15
Median 3Y
14.1
Median 5Y
13.5
Industry
15.4
Forward
17.1
More Details
30.9
P/OCF
P/OCF
Price to OCF
30.9
vs History
0
vs Industry
6
Median 3Y
23.6
Median 5Y
12.1
Industry
8.9
More Details
25.6
P/FCFE
P/FCFE
Price to FCFE
25.6
vs History
26
vs Industry
10
Median 3Y
19.4
Median 5Y
19.4
Industry
15.5
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
0
vs Industry
17
Median 3Y
2.7
Median 5Y
2.4
Industry
1.5
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
0
vs Industry
44
Median 3Y
2.3
Median 5Y
2.2
Industry
2.1
Forward
2.9
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
0
vs Industry
25
Median 3Y
9.3
Median 5Y
8.2
Industry
7.4
More Details
22.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.5
vs History
0
vs Industry
8
Median 3Y
17.7
Median 5Y
15.3
Industry
10.2
Forward
12.5
More Details
22.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.5
vs History
0
vs Industry
9
Median 3Y
17.7
Median 5Y
15.3
Industry
12.6
Forward
20.3
More Details
29.7
EV/OCF
EV/OCF
Enterprise Value to OCF
29.7
vs History
0
vs Industry
7
Median 3Y
22.3
Median 5Y
13.4
Industry
10.2
More Details
58.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.9
vs History
12
vs Industry
4
Median 3Y
26.5
Median 5Y
22.6
Industry
12.8
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
0
vs Industry
22
Median 3Y
2.2
Median 5Y
2.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang JIULI Hi-tech Metals 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
Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
24.2B CNY 3.1 16 22.5 22.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
158.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
279.2B BRL 1.3 7 3.5 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
82.4B AUD 2.9 9.5 6.4 6.4
US
Nucor Corp
NYSE:NUE
42B USD 1.2 9.3 5.6 6.7
AU
Fortescue Ltd
XMUN:FVJ
32.5B EUR 1.9 6.1 4.1 4.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.7 8.6 11.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -59.9 10.5 18.1
KR
Posco Holdings Inc
KRX:005490
30.8T KRW 0.4 18.2 4.6 9.5
LU
ArcelorMittal SA
AEX:MT
20.1B EUR 0.3 23.5 2.9 4.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.7B CNY 0.4 13.8 14.6 14.6

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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