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Anhui Xinbo Aluminum Co Ltd
SZSE:003038

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Anhui Xinbo Aluminum Co Ltd Logo
Anhui Xinbo Aluminum Co Ltd
SZSE:003038
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Price: 27.88 CNY -0.92%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Anhui Xinbo Aluminum Co Ltd stock under the Base Case scenario is 150.37 CNY. Compared to the current market price of 27.88 CNY, Anhui Xinbo Aluminum Co Ltd is Undervalued by 81%.

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
150.37 CNY
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
92
vs Industry
71
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
0.6
More Details
15
P/E
P/E
Price to Earnings
15
vs History
92
vs Industry
16
Median 3Y
33.9
Median 5Y
32.4
Industry
15.6
Forward
12.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-16.5
Industry
9
More Details
5.1
P/FCFE
P/FCFE
Price to FCFE
5.1
vs History
60
vs Industry
21
Median 3Y
6.2
Median 5Y
6.2
Industry
15.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
90
vs Industry
31
Median 3Y
3.5
Median 5Y
3.4
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
85
vs Industry
60
Median 3Y
1.9
Median 5Y
1.9
Industry
2.1
Forward
1
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
82
vs Industry
31
Median 3Y
15.3
Median 5Y
15.2
Industry
7.4
More Details
22.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.4
vs History
82
vs Industry
8
Median 3Y
34
Median 5Y
34
Industry
10.2
Forward
12.7
More Details
22.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.4
vs History
82
vs Industry
9
Median 3Y
34
Median 5Y
34
Industry
12.7
Forward
18.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-19.7
Median 5Y
-19
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.2
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
90
vs Industry
40
Median 3Y
2.7
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Anhui Xinbo 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
Anhui Xinbo Aluminum Co Ltd
SZSE:003038
4B CNY 0.7 15 22.4 22.4
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 11.7
CN
China Hongqiao Group Ltd
HKEX:1378
106.3B HKD 0.7 8.6 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
136.4B NOK 0.7 38.1 5 10.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.9B MYR 3.2 36.2 19.9 27.8
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
645.2B RUB 0.6 25.1 16 49.6
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.5B USD 0.6 -9.6 19.2 -30.9
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
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