First Time Loading...

Guangdong Hoshion Aluminium Co Ltd
SZSE:002824

Watchlist Manager
Guangdong Hoshion Aluminium Co Ltd Logo
Guangdong Hoshion Aluminium Co Ltd
SZSE:002824
Watchlist
Price: 15.9 CNY 3.11%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Hoshion Aluminium Co Ltd stock under the Base Case scenario is 39.34 CNY. Compared to the current market price of 15.9 CNY, Guangdong Hoshion Aluminium Co Ltd is Undervalued by 60%.

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
39.34 CNY
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
88
vs Industry
54
Median 3Y
2.8
Median 5Y
2.4
Industry
1.7
Forward
1.5
More Details
26.5
P/E
P/E
Price to Earnings
26.5
vs History
92
vs Industry
9
Median 3Y
38.9
Median 5Y
42.5
Industry
15.4
Forward
26
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
71
vs Industry
12
Median 3Y
19.4
Median 5Y
34.8
Industry
8.9
More Details
83.2
P/FCFE
P/FCFE
Price to FCFE
83.2
vs History
33
vs Industry
4
Median 3Y
76.7
Median 5Y
46.7
Industry
15.5
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
82
vs Industry
21
Median 3Y
5.6
Median 5Y
4.6
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
93
vs Industry
53
Median 3Y
2.9
Median 5Y
2.6
Industry
2.1
Forward
1.6
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
93
vs Industry
33
Median 3Y
15.2
Median 5Y
14.8
Industry
7.4
More Details
21.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.4
vs History
92
vs Industry
9
Median 3Y
32.7
Median 5Y
36.6
Industry
10.2
Forward
14.9
More Details
21.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.4
vs History
92
vs Industry
10
Median 3Y
32.7
Median 5Y
36.6
Industry
12.6
Forward
20.7
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
71
vs Industry
13
Median 3Y
20.1
Median 5Y
38
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-96.8
Median 5Y
-69
Industry
12.8
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
82
vs Industry
28
Median 3Y
3.9
Median 5Y
3.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Hoshion 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
Guangdong Hoshion Aluminium Co Ltd
SZSE:002824
4.5B CNY 1.6 26.5 21.4 21.4
CN
Aluminum Corporation of China Ltd
SSE:601600
131.2B CNY 0.6 19.8 9.4 9.4
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 14.7 7.9 11.6
CN
China Hongqiao Group Ltd
HKEX:1378
108B HKD 0.7 8.7 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
51.7B 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
Discover More
ALPHA SPREAD
Join more than 134,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.