Optics Technology Holding Co Ltd Relative Valuation - Optics Technology Holding Co Ltd - Alpha Spread
O

Optics Technology Holding Co Ltd
SZSE:300489

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Optics Technology Holding Co Ltd
SZSE:300489
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Price: 20.22 CNY 5.04% Market Closed
Market Cap: 2.8B CNY
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Relative Value

The Relative Value of one Optics Technology Holding Co Ltd stock under the Base Case scenario is 22.92 CNY. Compared to the current market price of 20.22 CNY, Optics Technology Holding Co Ltd is Undervalued by 12%.

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
22.92 CNY
Undervaluation 12%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
43
Median 3Y
2.7
Median 5Y
4.2
Industry
1.7
vs History
vs Industry
Median 3Y
-16
Median 5Y
-16.7
Industry
15.4
vs History
vs Industry
1
Median 3Y
-14.1
Median 5Y
-14.5
Industry
8.8
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-7.8
Industry
14.4
vs History
90
vs Industry
1
Median 3Y
8.3
Median 5Y
8.3
Industry
1.4
vs History
98
vs Industry
37
Median 3Y
4.4
Median 5Y
5
Industry
2.1
vs History
58
vs Industry
12
Median 3Y
21.1
Median 5Y
20.9
Industry
7
vs History
vs Industry
Median 3Y
-24.6
Median 5Y
-29.7
Industry
9.9
vs History
vs Industry
Median 3Y
-24.6
Median 5Y
-29.7
Industry
12.7
vs History
vs Industry
1
Median 3Y
-22.2
Median 5Y
-17.2
Industry
10.1
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-9.3
Industry
12.9
vs History
93
vs Industry
31
Median 3Y
1.5
Median 5Y
1.7
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Optics Technology Holding 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
Optics Technology Holding Co Ltd
SZSE:300489
2.8B CNY 2.5 -16.2 -26.7 -26.7
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 14.2 7.2 10.1
CN
Aluminum Corporation of China Ltd
SSE:601600
119.8B CNY 0.6 11.7 6.5 6.5
CN
Aluminum Corp of China Ltd
OTC:ALMMF
15.2B USD 0.5 10.5 6 6
CN
China Hongqiao Group Ltd
HKEX:1378
101B HKD 0.6 5.1 2.2 2.7
NO
Norsk Hydro ASA
OSE:NHY
125.1B NOK 0.7 654.9 5.6 15.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
40.6B MYR 2.8 26.4 15.7 21.8
US
Alcoa Corp
NYSE:AA
6.3B USD 0.6 -11.4 12.8 -99
CN
Yunnan Aluminium Co Ltd
SZSE:000807
42.9B CNY 0.9 8.7 6.2 6.2
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42.8B CNY 1.4 9.8 6.6 6.6
RU
OK Rusal MKPAO
MOEX:RUAL
473.6B RUB 0.4 11.8 5.8 10

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