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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: 14.66 CNY 1.88% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one Guangdong Haomei New Material Co Ltd stock under the Base Case scenario is 47.08 CNY. Compared to the current market price of 14.66 CNY, Guangdong Haomei New Material Co Ltd is Undervalued by 69%.

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
47.08 CNY
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.5
vs History
65
vs Industry
14
Median 3Y
23.4
Median 5Y
23.7
Industry
15.5
Forward
12.6
vs History
25
vs Industry
12
Median 3Y
-4.8
Median 5Y
-4.8
Industry
9
vs History
25
vs Industry
17
Median 3Y
4
Median 5Y
-5.8
Industry
15.8
vs History
88
vs Industry
40
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
vs History
84
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
Forward
0.8
vs History
82
vs Industry
37
Median 3Y
9.1
Median 5Y
8.9
Industry
7.2
vs History
88
vs Industry
11
Median 3Y
27.7
Median 5Y
25.8
Industry
10
Forward
9.6
vs History
88
vs Industry
12
Median 3Y
27.7
Median 5Y
25.8
Industry
12.4
Forward
13.1
vs History
25
vs Industry
10
Median 3Y
-7.9
Median 5Y
-8.4
Industry
10.2
vs History
vs Industry
7
Median 3Y
-7.2
Median 5Y
-8.3
Industry
12.9
vs History
92
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
3.6B CNY 0.6 16.6 16.6 16.6
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 14.7 7.5 10.9
CN
Aluminum Corporation of China Ltd
SSE:601600
116.1B CNY 0.6 16.4 8.3 8.3
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.7B USD 0.5 15 7.8 7.8
CN
China Hongqiao Group Ltd
HKEX:1378
91.3B HKD 0.6 7.4 3 4.2
NO
Norsk Hydro ASA
OSE:NHY
121.7B NOK 0.6 37.3 4.8 10.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.2B MYR 3 32.2 18.3 26
RU
OK Rusal MKPAO
MOEX:RUAL
544.3B RUB 0.5 22.4 15 46.4
US
Alcoa Corp
NYSE:AA
6B USD 0.6 -10.9 12.3 -94.3
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42.3B CNY 1.4 11.1 7.7 7.7
CN
Yunnan Aluminium Co Ltd
SZSE:000807
41.3B CNY 0.9 9.8 7.1 7.1

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