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Lizhong Sitong Light Alloys Group Co Ltd
SZSE:300428

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Lizhong Sitong Light Alloys Group Co Ltd
SZSE:300428
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Price: 19.67 CNY 0.2% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Lizhong Sitong Light Alloys Group Co Ltd stock under the Base Case scenario is 53.28 CNY. Compared to the current market price of 19.67 CNY, Lizhong Sitong Light Alloys Group Co Ltd is Undervalued by 63%.

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
53.28 CNY
Undervaluation 63%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
84
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.5
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
41
vs Industry
10
Median 3Y
28
Median 5Y
21.7
Industry
15.6
Forward
19.1
More Details
23
P/OCF
P/OCF
Price to OCF
23
vs History
15
vs Industry
8
Median 3Y
-9
Median 5Y
9.7
Industry
9
More Details
16.5
P/FCFE
P/FCFE
Price to FCFE
16.5
vs History
39
vs Industry
13
Median 3Y
15.3
Median 5Y
14.8
Industry
15.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
73
vs Industry
32
Median 3Y
2.4
Median 5Y
2.2
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
63
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
Forward
0.7
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
47
vs Industry
35
Median 3Y
9.7
Median 5Y
7.8
Industry
7.4
More Details
22.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.7
vs History
38
vs Industry
8
Median 3Y
25
Median 5Y
16.9
Industry
10.2
Forward
12.6
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
38
vs Industry
9
Median 3Y
25
Median 5Y
16.9
Industry
12.7
More Details
34
EV/OCF
EV/OCF
Enterprise Value to OCF
34
vs History
15
vs Industry
7
Median 3Y
-12.2
Median 5Y
11.3
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-13.7
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
80
vs Industry
41
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Lizhong Sitong Light Alloys Group 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
Lizhong Sitong Light Alloys Group Co Ltd
SZSE:300428
12.3B CNY 0.5 24.2 22.7 22.7
CN
Aluminum Corporation of China Ltd
SSE:601600
128.2B CNY 0.6 19.3 9.3 9.3
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 15.5 8.1 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
104.8B HKD 0.7 8.5 4.6 4.6
NO
Norsk Hydro ASA
OSE:NHY
140.7B NOK 0.7 39.3 5.2 10.5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.1B MYR 3.2 36.3 20 27.9
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
654.9B RUB 0.6 25.3 16.1 49.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.9B CNY 1.2 12.9 8.9 8.9
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.9 19.6 -31.6
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
40.3B CNY 1.4 11.6 7.9 7.9

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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