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Fujian Minfa Aluminium Co Ltd
SZSE:002578

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Fujian Minfa Aluminium Co Ltd
SZSE:002578
Watchlist
Price: 3.17 CNY 2.92%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Fujian Minfa Aluminium Co Ltd stock under the Base Case scenario is 3.05 CNY. Compared to the current market price of 3.17 CNY, Fujian Minfa Aluminium Co Ltd is Overvalued by 4%.

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
3.05 CNY
Overvaluation 4%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
93
vs Industry
62
Median 3Y
1.5
Median 5Y
1.9
Industry
1.7
More Details
74.7
P/E
P/E
Price to Earnings
74.7
vs History
42
vs Industry
3
Median 3Y
74.4
Median 5Y
70.7
Industry
15.4
More Details
27
P/OCF
P/OCF
Price to OCF
27
vs History
38
vs Industry
7
Median 3Y
-18.1
Median 5Y
24.6
Industry
8.9
More Details
28.2
P/FCFE
P/FCFE
Price to FCFE
28.2
vs History
39
vs Industry
9
Median 3Y
-13.7
Median 5Y
23.7
Industry
15.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
93
vs Industry
32
Median 3Y
2.4
Median 5Y
2.3
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
93
vs Industry
63
Median 3Y
1.6
Median 5Y
1.9
Industry
2.1
More Details
17.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.4
vs History
92
vs Industry
18
Median 3Y
20.7
Median 5Y
20.6
Industry
7.4
More Details
67.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
67.1
vs History
38
vs Industry
2
Median 3Y
63.2
Median 5Y
63.2
Industry
10.2
More Details
67.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
67.1
vs History
38
vs Industry
3
Median 3Y
63.2
Median 5Y
63.2
Industry
12.6
More Details
27.5
EV/OCF
EV/OCF
Enterprise Value to OCF
27.5
vs History
36
vs Industry
8
Median 3Y
-18.5
Median 5Y
23.3
Industry
10.2
More Details
44.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.5
vs History
25
vs Industry
5
Median 3Y
-15.2
Median 5Y
-13.3
Industry
12.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
93
vs Industry
32
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Fujian Minfa Aluminium 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
Fujian Minfa Aluminium Co Ltd
SZSE:002578
3B CNY 1 74.7 67.1 67.1
CN
Aluminum Corporation of China Ltd
SSE:601600
130.1B CNY 0.6 19.5 9.4 9.4
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.2 8 11.7
CN
China Hongqiao Group Ltd
HKEX:1378
109.3B HKD 0.8 8.8 4.8 4.8
NO
Norsk Hydro ASA
OSE:NHY
141B NOK 0.7 39.3 5.2 10.5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.9B MYR 3.2 36.2 19.9 27.8
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
51.8B CNY 1.2 13.1 9.1 9.1
RU
OK Rusal MKPAO
MOEX:RUAL
640.9B RUB 0.6 24.9 15.9 49.3
US
Alcoa Corp
NYSE:AA
6.7B USD 0.6 -10 19.8 -31.9
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42.7B CNY 1.5 12.3 8.6 8.6

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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