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Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
SZSE:002540

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Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
SZSE:002540
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Price: 6.32 CNY 1.28%
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Jiangsu Asia-Pacific Light Alloy Technology Co Ltd stock under the Base Case scenario is 9 CNY. Compared to the current market price of 6.32 CNY, Jiangsu Asia-Pacific Light Alloy Technology Co Ltd is Undervalued by 30%.

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
9 CNY
Undervaluation 30%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
60
vs Industry
61
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7
Forward
1
More Details
10
P/E
P/E
Price to Earnings
10
vs History
84
vs Industry
21
Median 3Y
12.7
Median 5Y
14.2
Industry
15.6
Forward
12.8
More Details
38.7
P/OCF
P/OCF
Price to OCF
38.7
vs History
17
vs Industry
5
Median 3Y
16.3
Median 5Y
15.9
Industry
9
More Details
45.9
P/FCFE
P/FCFE
Price to FCFE
45.9
vs History
12
vs Industry
7
Median 3Y
-8.9
Median 5Y
-7.5
Industry
15.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
14
vs Industry
42
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
53
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
2.1
Forward
0.9
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
36
vs Industry
40
Median 3Y
6.7
Median 5Y
6.7
Industry
7.4
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
68
vs Industry
14
Median 3Y
13
Median 5Y
13
Industry
10.2
Forward
8.6
More Details
12.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.2
vs History
68
vs Industry
16
Median 3Y
13
Median 5Y
13
Industry
12.7
More Details
33.7
EV/OCF
EV/OCF
Enterprise Value to OCF
33.7
vs History
17
vs Industry
7
Median 3Y
14.2
Median 5Y
14.1
Industry
10.2
More Details
37
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37
vs History
7
vs Industry
6
Median 3Y
-6.5
Median 5Y
10.4
Industry
12.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
20
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Jiangsu Asia-Pacific Light Alloy 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
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
SZSE:002540
7.6B CNY 1.1 10 12.2 12.2
CN
Aluminum Corporation of China Ltd
SSE:601600
128.4B CNY 0.6 19.3 9.3 9.3
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 15.5 8.1 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
104.2B HKD 0.7 8.4 4.6 4.6
NO
Norsk Hydro ASA
OSE:NHY
140.7B NOK 0.7 39.3 5.2 10.5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.6B MYR 3.2 36.6 20.2 28.2
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
665.1B RUB 0.6 25.3 16.1 49.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.8B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.8B USD 0.6 -10.1 19.9 -32.1
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
39.5B CNY 1.4 11.4 7.7 7.7

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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