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Qingdao East Steel Tower Stock Co Ltd
SZSE:002545

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Qingdao East Steel Tower Stock Co Ltd Logo
Qingdao East Steel Tower Stock Co Ltd
SZSE:002545
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Price: 7.46 CNY 0.27% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one Qingdao East Steel Tower Stock Co Ltd stock under the Base Case scenario is 12.81 CNY. Compared to the current market price of 7.46 CNY, Qingdao East Steel Tower Stock Co Ltd is Undervalued by 42%.

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
12.81 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
45
Median 3Y
3.2
Median 5Y
3.3
Industry
1.7
Forward
2.5
vs History
66
vs Industry
16
Median 3Y
15
Median 5Y
21
Industry
15.4
Forward
15
vs History
77
vs Industry
17
Median 3Y
18.5
Median 5Y
18.2
Industry
8.9
vs History
0
vs Industry
0
Median 3Y
16.4
Median 5Y
19.1
Industry
15.1
vs History
66
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
vs History
87
vs Industry
47
Median 3Y
3.2
Median 5Y
3.3
Industry
2.1
Forward
2.3
vs History
74
vs Industry
33
Median 3Y
9.7
Median 5Y
12
Industry
7.4
vs History
69
vs Industry
14
Median 3Y
12.4
Median 5Y
18.9
Industry
10.2
Forward
6.8
vs History
69
vs Industry
16
Median 3Y
12.4
Median 5Y
18.9
Industry
12.6
Forward
9.9
vs History
77
vs Industry
21
Median 3Y
18.2
Median 5Y
18.1
Industry
10.1
vs History
74
vs Industry
12
Median 3Y
24.6
Median 5Y
25.2
Industry
12.7
vs History
73
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Qingdao East Steel Tower Stock 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
Qingdao East Steel Tower Stock Co Ltd
SZSE:002545
9.3B CNY 2.6 15 12.1 12.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
145.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
269.6B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43.1B USD 1.2 9.6 5.8 6.9
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.6 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
29.9T KRW 0.4 17.6 4.4 9.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.8B CNY 0.5 14.3 15 15
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 8.8 6.2 7

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