Guangdong Hoshion Aluminium Co Ltd
SZSE:002824

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Guangdong Hoshion Aluminium Co Ltd
SZSE:002824
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Price: 17.77 CNY 1.08% Market Closed
Market Cap: 5.5B CNY

Relative Value

The Relative Value of one Guangdong Hoshion Aluminium Co Ltd stock under the Base Case scenario is 34.73 CNY. Compared to the current market price of 17.77 CNY, Guangdong Hoshion Aluminium Co Ltd is Undervalued by 49%.

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
34.73 CNY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
56
Median 3Y
1.6
Median 5Y
2.9
Industry
2
Forward
1.3
vs History
71
vs Industry
5
Median 3Y
45.6
Median 5Y
55
Industry
18.8
Forward
33.3
vs History
47
vs Industry
12
Median 3Y
16.9
Median 5Y
19.5
Industry
10.9
vs History
58
vs Industry
12
Median 3Y
21.6
Median 5Y
24.4
Industry
18.2
vs History
69
vs Industry
23
Median 3Y
3.4
Median 5Y
5.1
Industry
2.1
vs History
90
vs Industry
54
Median 3Y
1.9
Median 5Y
3
Industry
2.5
Forward
1.5
vs History
82
vs Industry
22
Median 3Y
13.3
Median 5Y
16.3
Industry
8.3
vs History
68
vs Industry
4
Median 3Y
38.8
Median 5Y
45.1
Industry
12.3
Forward
17.4
vs History
68
vs Industry
4
Median 3Y
38.8
Median 5Y
45.1
Industry
14.9
Forward
25.4
vs History
44
vs Industry
13
Median 3Y
18.3
Median 5Y
20.9
Industry
12.2
vs History
9
vs Industry
Median 3Y
-47.2
Median 5Y
-56
Industry
16.4
vs History
69
vs Industry
29
Median 3Y
2.3
Median 5Y
3.9
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Guangdong Hoshion Aluminium 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
Guangdong Hoshion Aluminium Co Ltd
SZSE:002824
5.5B CNY 1.5 44.2 38.8 38.8
CN
Aluminum Corp of China Ltd
OTC:ALMMF
38.5B USD 1.1 19.1 12.5 12.5
CN
China Hongqiao Group Ltd
HKEX:1378
294.4B HKD 1.6 10.4 6.1 6.1
CN
Aluminum Corporation of China Ltd
SSE:601600
186.1B CNY 0.8 13.1 9.3 9.3
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.9T INR 0.8 10.7 6.7 8.8
NO
Norsk Hydro ASA
OSE:NHY
153B NOK 0.7 13.9 4.7 6.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
101.4B CNY 1.7 20.3 13.2 13.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
57B MYR 3.6 29.1 19.4 26.3
US
Alcoa Corp
NYSE:AA
13.3B USD 1 11.6 7.2 10.4
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
66.1B CNY 2.2 14 12.6 12.6
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
64.6B CNY 4.5 66.8 56.1 56.1