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Tianshan Aluminum Group Co Ltd
SZSE:002532

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Tianshan Aluminum Group Co Ltd Logo
Tianshan Aluminum Group Co Ltd
SZSE:002532
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Price: 7.66 CNY 1.46% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Tianshan Aluminum Group Co Ltd stock under the Base Case scenario is 10.45 CNY. Compared to the current market price of 7.66 CNY, Tianshan Aluminum Group Co Ltd is Undervalued by 27%.

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
10.45 CNY
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
20
vs Industry
59
Median 3Y
1.1
Median 5Y
1
Industry
1.7
Forward
0.9
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
19
vs Industry
15
Median 3Y
12.6
Median 5Y
12.1
Industry
15.4
Forward
10.7
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
47
vs Industry
17
Median 3Y
12.5
Median 5Y
8.9
Industry
8.9
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
47
vs Industry
18
Median 3Y
8.8
Median 5Y
8.8
Industry
15.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
60
vs Industry
41
Median 3Y
1.5
Median 5Y
1.7
Industry
1.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
14
vs Industry
51
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
Forward
1.4
More Details
13.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.8
vs History
7
vs Industry
22
Median 3Y
11.3
Median 5Y
10.7
Industry
7.4
More Details
16.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.6
vs History
12
vs Industry
11
Median 3Y
11.9
Median 5Y
11.9
Industry
10.2
Forward
9.2
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
12
vs Industry
13
Median 3Y
11.9
Median 5Y
11.9
Industry
12.6
Forward
12.5
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
46
vs Industry
14
Median 3Y
19.9
Median 5Y
13.9
Industry
10.2
More Details
36.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.1
vs History
19
vs Industry
6
Median 3Y
17.2
Median 5Y
11.8
Industry
12.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
61
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Tianshan Aluminum 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
Tianshan Aluminum Group Co Ltd
SZSE:002532
35.7B CNY 1.2 16.1 16.6 16.6
CN
Aluminum Corporation of China Ltd
SSE:601600
134.8B CNY 0.6 19.5 9.4 9.4
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 14.8 7.8 11.4
CN
China Hongqiao Group Ltd
HKEX:1378
109.9B HKD 0.7 8.5 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
132.3B NOK 0.7 40.6 5.2 11.1
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
651B RUB 0.6 25.2 16 49.6
CN
Yunnan Aluminium Co Ltd
SZSE:000807
52.1B CNY 1.2 12.8 8.9 8.9
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.8 19.5 -31.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43B 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
Discover More
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