Guangdong Haomei New Material Co Ltd
SZSE:002988

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Guangdong Haomei New Material Co Ltd
SZSE:002988
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Price: 23.58 CNY 4.8% Market Closed
Market Cap: 5.8B CNY
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Relative Value

The Relative Value of one Guangdong Haomei New Material Co Ltd stock under the Base Case scenario is 48.02 CNY. Compared to the current market price of 23.58 CNY, Guangdong Haomei New Material Co Ltd is Undervalued by 51%.

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
48.02 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
0.9
vs History
51
vs Industry
14
Median 3Y
20.5
Median 5Y
23.3
Industry
15.8
Forward
20.3
vs History
16
vs Industry
12
Median 3Y
5.7
Median 5Y
-4.1
Industry
9.5
vs History
7
vs Industry
17
Median 3Y
6.1
Median 5Y
-4.3
Industry
15.3
vs History
25
vs Industry
40
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
vs History
23
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
Forward
1.2
vs History
30
vs Industry
37
Median 3Y
9.3
Median 5Y
9
Industry
7.4
vs History
69
vs Industry
11
Median 3Y
27.2
Median 5Y
24.5
Industry
10.3
Forward
14
vs History
69
vs Industry
12
Median 3Y
27.2
Median 5Y
24.5
Industry
13.1
Forward
19.2
vs History
16
vs Industry
10
Median 3Y
8.3
Median 5Y
-7.1
Industry
10.7
vs History
vs Industry
7
Median 3Y
-8.6
Median 5Y
-8.6
Industry
13.8
vs History
23
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Guangdong Haomei New Material 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 Haomei New Material Co Ltd
SZSE:002988
5.8B CNY 0.9 25.5 24.5 24.5
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 13.9 7.1 9.9
CN
Aluminum Corp of China Ltd
OTC:ALMMF
15.2B USD 0.5 10.6 6.2 6.2
CN
China Hongqiao Group Ltd
HKEX:1378
111.8B HKD 0.7 5.8 3.2 3.2
CN
Aluminum Corporation of China Ltd
SSE:601600
100.2B CNY 0.5 9.6 5.8 5.8
NO
Norsk Hydro ASA
OSE:NHY
134B NOK 0.7 701.7 6 16.4
US
Alcoa Corp
NYSE:AA
11B USD 1 -37.6 13 41.9
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
40.9B MYR 2.8 26.5 15.8 21.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
48.7B CNY 1 9.8 7 7
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
47.5B CNY 1.5 9.8 6.7 6.7
IN
National Aluminium Co Ltd
NSE:NATIONALUM
456B INR 3.6 20.3 13.4 17.4

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