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Shandong Hongchuang Aluminum Industry Holding Co Ltd
SZSE:002379

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Shandong Hongchuang Aluminum Industry Holding Co Ltd Logo
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SZSE:002379
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Price: 5.55 CNY 4.91% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Shandong Hongchuang Aluminum Industry Holding Co Ltd stock under the Base Case scenario is 2.2 CNY. Compared to the current market price of 5.55 CNY, Shandong Hongchuang Aluminum Industry Holding Co Ltd is Overvalued by 60%.

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
2.2 CNY
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
0
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-37.4
Median 5Y
-28.8
Industry
15.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
9
Median 3Y
-19.2
Median 5Y
-19.2
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
16
Median 5Y
14
Industry
15.5
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
9
vs Industry
20
Median 3Y
2.5
Median 5Y
2.3
Industry
1.5
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
0
vs Industry
49
Median 3Y
1.3
Median 5Y
1.3
Industry
2.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
2
Median 3Y
31.3
Median 5Y
27.5
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
-41.1
Median 5Y
-30.9
Industry
10.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-41.1
Median 5Y
-30.9
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
-21
Median 5Y
-21
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
-21.1
Median 5Y
-16.8
Industry
12.8
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
0
vs Industry
21
Median 3Y
2.2
Median 5Y
1.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Hongchuang Aluminum Industry Holding 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
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SZSE:002379
6.3B CNY 2.3 -43.4 -42.3 -42.3
CN
Aluminum Corporation of China Ltd
SSE:601600
129.9B CNY 0.6 19.5 9.4 9.4
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.1 7.9 11.6
CN
China Hongqiao Group Ltd
HKEX:1378
105.4B HKD 0.7 8.5 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
132.6B NOK 0.7 37 4.9 9.9
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.5B MYR 3.2 36.6 20.1 28.2
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.6B CNY 1.2 12.8 8.9 8.9
RU
OK Rusal MKPAO
MOEX:RUAL
641.9B RUB 0.6 24.9 15.9 49.3
US
Alcoa Corp
NYSE:AA
6.7B USD 0.6 -10 19.9 -32.1
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42B CNY 1.5 12.1 8.4 8.4

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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