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Chongqing Shunbo Aluminum Co Ltd
SZSE:002996

Watchlist Manager
Chongqing Shunbo Aluminum Co Ltd
SZSE:002996
Watchlist
Price: 8.96 CNY -0.11% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Chongqing Shunbo Aluminum Co Ltd stock under the Base Case scenario is 19.72 CNY. Compared to the current market price of 8.96 CNY, Chongqing Shunbo Aluminum Co Ltd is Undervalued by 55%.

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
19.72 CNY
Undervaluation 55%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
89
vs Industry
78
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
Forward
0.3
More Details
110.4
P/E
P/E
Price to Earnings
110.4
vs History
10
vs Industry
2
Median 3Y
35.5
Median 5Y
35.4
Industry
15.6
Forward
11.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
11
Median 3Y
-14
Median 5Y
-14.4
Industry
9
More Details
43.1
P/FCFE
P/FCFE
Price to FCFE
43.1
vs History
13
vs Industry
7
Median 3Y
11.2
Median 5Y
7.9
Industry
15.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
91
vs Industry
33
Median 3Y
2.8
Median 5Y
3.1
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
89
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
Forward
0.5
More Details
69.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
69.8
vs History
17
vs Industry
5
Median 3Y
27.7
Median 5Y
24.3
Industry
7.4
More Details
39.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.7
vs History
19
vs Industry
4
Median 3Y
27
Median 5Y
26.4
Industry
10.2
More Details
39.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.7
vs History
19
vs Industry
5
Median 3Y
27
Median 5Y
26.4
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
9
Median 3Y
-17.2
Median 5Y
-18
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-15.3
Median 5Y
-16.1
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
91
vs Industry
40
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Chongqing Shunbo Aluminum 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
Chongqing Shunbo Aluminum Co Ltd
SZSE:002996
4.6B CNY 0.4 110.4 39.7 39.7
CN
Aluminum Corporation of China Ltd
SSE:601600
126.3B CNY 0.6 19 9.2 9.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
103.3B HKD 0.7 8.3 4.6 4.6
NO
Norsk Hydro ASA
OSE:NHY
138.6B NOK 0.7 38.7 5.1 10.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.2B MYR 3.2 36.4 20 28
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
660.8B RUB 0.6 25.1 16 49.5
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.1B USD 0.6 -9.1 18.3 -29.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.9B CNY 1.5 12.1 8.4 8.4

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
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