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Zhe Jiang Kangsheng Co Ltd
SZSE:002418

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Zhe Jiang Kangsheng Co Ltd
SZSE:002418
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Price: 2.27 CNY -1.73% Market Closed
Updated: May 29, 2024

Relative Value

The Relative Value of one Zhe Jiang Kangsheng Co Ltd stock under the Base Case scenario is 3.08 CNY. Compared to the current market price of 2.27 CNY, Zhe Jiang Kangsheng Co Ltd is Undervalued by 26%.

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
3.08 CNY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
64
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
vs History
60
vs Industry
4
Median 3Y
78.6
Median 5Y
69.5
Industry
15.9
vs History
36
vs Industry
8
Median 3Y
21
Median 5Y
17.3
Industry
8.9
vs History
vs Industry
4
Median 3Y
6.6
Median 5Y
-7.2
Industry
16.2
vs History
90
vs Industry
37
Median 3Y
2.3
Median 5Y
2.5
Industry
1.5
vs History
92
vs Industry
63
Median 3Y
1.4
Median 5Y
1.5
Industry
2.1
vs History
79
vs Industry
24
Median 3Y
17.8
Median 5Y
17.8
Industry
7.5
vs History
65
vs Industry
6
Median 3Y
43.5
Median 5Y
36.7
Industry
10.4
vs History
65
vs Industry
7
Median 3Y
43.5
Median 5Y
36.7
Industry
12.7
vs History
34
vs Industry
9
Median 3Y
22.8
Median 5Y
22.4
Industry
10.2
vs History
22
vs Industry
5
Median 3Y
17.7
Median 5Y
17.7
Industry
12.9
vs History
71
vs Industry
40
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Zhe Jiang Kangsheng 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
Zhe Jiang Kangsheng Co Ltd
SZSE:002418
2.6B CNY 1 58.1 28 28
ZA
Kumba Iron Ore Ltd
JSE:KIO
168.4B Zac 0 0 0 0
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 9.1 6.2 6.2
BR
Vale SA
BOVESPA:VALE3
273.5B BRL 1.3 7.1 3.6 4.3
US
Nucor Corp
NYSE:NUE
40.4B USD 1.2 9.6 5.9 7.2
AU
Fortescue Ltd
XMUN:FVJ
31.3B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 25.1 9.8 13.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -63.8 11 19.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.4 12.9 13.2 13.2
LU
ArcelorMittal SA
AEX:MT
19.1B EUR 0.3 27.5 3.2 5.1
US
Steel Dynamics Inc
NASDAQ:STLD
21.2B USD 1.1 8.8 6.3 7.2

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