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: 34.77 CNY 4.57% Market Closed
Market Cap: 8.6B 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 44.21 CNY. Compared to the current market price of 34.77 CNY, Guangdong Haomei New Material Co Ltd is Undervalued by 21%.

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
44.21 CNY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
1.1
vs History
9
vs Industry
9
Median 3Y
20.5
Median 5Y
24
Industry
15.9
Forward
21.5
vs History
9
vs Industry
8
Median 3Y
9.5
Median 5Y
5.5
Industry
9.6
vs History
0
vs Industry
12
Median 3Y
12.7
Median 5Y
4.2
Industry
15.7
vs History
0
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
vs History
4
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
Forward
1.5
vs History
0
vs Industry
26
Median 3Y
9.6
Median 5Y
9.1
Industry
7.1
vs History
24
vs Industry
7
Median 3Y
26.8
Median 5Y
24.7
Industry
10.2
Forward
15.2
vs History
24
vs Industry
8
Median 3Y
26.8
Median 5Y
24.7
Industry
13
vs History
8
vs Industry
7
Median 3Y
14.2
Median 5Y
8.2
Industry
10.9
vs History
4
vs Industry
7
Median 3Y
-6.6
Median 5Y
-8.1
Industry
14
vs History
0
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4

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
8.6B CNY 1.2 44.9 34.6 34.6
CN
China Hongqiao Group Ltd
HKEX:1378
139.5B HKD 0.8 5.8 2.6 3.1
CN
China Zhongwang Holdings Ltd
HKEX:1333
137.9B HKD 6.3 71.7 27.9 47.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.6 10.5 5.9 8
CN
Aluminum Corporation of China Ltd
SSE:601600
113.1B CNY 0.5 8.3 6.1 6.1
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.1B USD 0.4 7.5 5.7 5.7
NO
Norsk Hydro ASA
OSE:NHY
114.3B NOK 0.5 11.8 3.5 5.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.7B MYR 2.8 23.7 16.1 22.4
CN
Yunnan Aluminium Co Ltd
SZSE:000807
52.4B CNY 0.9 12.4 8.3 8.3
US
Alcoa Corp
NYSE:AA
7.3B USD 0.6 8.5 3.9 5.4
RU
OK Rusal MKPAO
MOEX:RUAL
502.9B RUB 0.5 7.6 5.3 8.3