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Guangdong Haomei New Material Co Ltd
SZSE:002988

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Guangdong Haomei New Material Co Ltd Logo
Guangdong Haomei New Material Co Ltd
SZSE:002988
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Price: 18.92 CNY 1.45% Market Closed
Updated: May 18, 2024

Relative Value

The Relative Value of one Guangdong Haomei New Material Co Ltd stock under the Base Case scenario is 48.21 CNY. Compared to the current market price of 18.92 CNY, Guangdong Haomei New Material Co Ltd is Undervalued by 61%.

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
48.21 CNY
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.7
vs History
60
vs Industry
12
Median 3Y
23.9
Median 5Y
24.2
Industry
15.7
Forward
16.3
vs History
19
vs Industry
9
Median 3Y
-5.6
Median 5Y
-5.2
Industry
9
vs History
16
vs Industry
15
Median 3Y
-5
Median 5Y
-6.5
Industry
16.3
vs History
42
vs Industry
34
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
vs History
43
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
Forward
1
vs History
60
vs Industry
33
Median 3Y
9.1
Median 5Y
9
Industry
7.5
vs History
88
vs Industry
9
Median 3Y
27.7
Median 5Y
26.7
Industry
10.4
Forward
11.4
vs History
88
vs Industry
11
Median 3Y
27.7
Median 5Y
26.7
Industry
12.8
Forward
15.5
vs History
19
vs Industry
9
Median 3Y
-9.6
Median 5Y
-9.2
Industry
10.3
vs History
vs Industry
7
Median 3Y
-6.6
Median 5Y
-8.1
Industry
13.1
vs History
54
vs Industry
41
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
4.7B CNY 0.8 21.4 19.7 19.7
CN
Aluminum Corporation of China Ltd
SSE:601600
132.3B CNY 0.6 18.7 9.2 9.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 15.6 8.1 11.9
CN
China Hongqiao Group Ltd
HKEX:1378
112.8B HKD 0.8 9.1 3.8 5.3
NO
Norsk Hydro ASA
OSE:NHY
134.7B NOK 0.7 41.3 5.3 11.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
42.8B MYR 3.1 35.3 19.2 27.1
US
Alcoa Corp
NYSE:AA
7.4B USD 0.7 -11 21.5 -34.7
RU
OK Rusal MKPAO
MOEX:RUAL
659.9B RUB 0.6 25.7 16.2 50.3
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
51.6B CNY 1.2 12.2 8.8 8.8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.4B CNY 1.5 11.7 8.2 8.2

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