Z

Zhejiang Zhongke Magnetic Industry Co Ltd
SZSE:301141

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Zhejiang Zhongke Magnetic Industry Co Ltd
SZSE:301141
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Price: 61.59 CNY 10.12% Market Closed
Market Cap: ¥7.6B

Relative Value

The Relative Value of one Zhejiang Zhongke Magnetic Industry Co Ltd stock under the Base Case scenario is 18.59 CNY. Compared to the current market price of 61.59 CNY, Zhejiang Zhongke Magnetic Industry Co Ltd is Overvalued by 70%.

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
18.59 CNY
Overvaluation 70%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Zhejiang Zhongke Magnetic Industry 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
Zhejiang Zhongke Magnetic Industry Co Ltd
SZSE:301141
7.6B CNY 10.7 193.2 225.4 225.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
121.5B ZAR 1.8 8.3 4.7 4.7
BR
Vale SA
BOVESPA:VALE3
379.2B BRL 1.8 12.6 5.8 7.5
AU
Fortescue Metals Group Ltd
ASX:FMG
66.4B AUD 3 13.7 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
39.5B EUR 3 13.8 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
37.2B EUR 0.7 17.1 7.9 15.3
US
Nucor Corp
NYSE:NUE
42.7B USD 1.3 26 11.8 18.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.4 13.6 21
US
Steel Dynamics Inc
NASDAQ:STLD
28.3B USD 1.5 23.8 15.6 21.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 36.1 10.6 17.1
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -544.3 6.8 13.6