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ZYF Lopsking Material Technology Co Ltd
SZSE:002333

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ZYF Lopsking Material Technology Co Ltd
SZSE:002333
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Price: 6.16 CNY 4.41% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one ZYF Lopsking Material Technology Co Ltd stock under the Base Case scenario is 3.63 CNY. Compared to the current market price of 6.16 CNY, ZYF Lopsking Material Technology Co Ltd is Overvalued by 41%.

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
3.63 CNY
Overvaluation 41%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
73
vs Industry
45
Median 3Y
2.7
Median 5Y
2.8
Industry
1.7
More Details
220.2
P/E
P/E
Price to Earnings
220.2
vs History
15
vs Industry
1
Median 3Y
97.2
Median 5Y
56.3
Industry
15.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
-22.1
Industry
8.9
More Details
66.8
P/FCFE
P/FCFE
Price to FCFE
66.8
vs History
15
vs Industry
5
Median 3Y
-7.9
Median 5Y
-11.6
Industry
15.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
17
vs Industry
27
Median 3Y
2.1
Median 5Y
2
Industry
1.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
44
vs Industry
45
Median 3Y
2.7
Median 5Y
2.6
Industry
2.1
More Details
21.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.7
vs History
58
vs Industry
14
Median 3Y
21.3
Median 5Y
24.3
Industry
7.4
More Details
190.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
190.9
vs History
11
vs Industry
1
Median 3Y
68.5
Median 5Y
48.4
Industry
10.2
More Details
190.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
190.9
vs History
11
vs Industry
1
Median 3Y
68.5
Median 5Y
48.4
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-24.8
Median 5Y
-24
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-12.9
Industry
12.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
50
vs Industry
29
Median 3Y
1.9
Median 5Y
2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
ZYF Lopsking Material Technology 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
ZYF Lopsking Material Technology Co Ltd
SZSE:002333
4.2B CNY 2.6 220.2 190.9 190.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.2 7.9 11.6
CN
Aluminum Corporation of China Ltd
SSE:601600
120.5B CNY 0.5 18.1 8.9 8.9
CN
China Hongqiao Group Ltd
HKEX:1378
98.4B HKD 0.7 7.9 4.3 4.3
NO
Norsk Hydro ASA
OSE:NHY
135.9B NOK 0.7 37.9 5 10.1
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
45.4B MYR 3.3 37.4 20.5 28.7
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
641.1B RUB 0.6 24.4 15.8 48.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
48.2B CNY 1.1 12.2 8.5 8.5
US
Alcoa Corp
NYSE:AA
6.5B USD 0.6 -9.6 19.2 -31
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
39B CNY 1.4 11.2 7.5 7.5

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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