Shandong Nanshan Aluminium Co Ltd
SSE:600219

Watchlist Manager
Shandong Nanshan Aluminium Co Ltd Logo
Shandong Nanshan Aluminium Co Ltd
SSE:600219
Watchlist
Price: 3.85 CNY -1.79% Market Closed
Market Cap: 45.1B CNY
Have any thoughts about
Shandong Nanshan Aluminium Co Ltd?
Write Note

Relative Value

The Relative Value of one Shandong Nanshan Aluminium Co Ltd stock under the Base Case scenario is 4.62 CNY. Compared to the current market price of 3.85 CNY, Shandong Nanshan Aluminium Co Ltd is Undervalued by 17%.

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
4.62 CNY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
55
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
1.4
vs History
98
vs Industry
19
Median 3Y
11.4
Median 5Y
13
Industry
15.4
Forward
9.7
vs History
36
vs Industry
17
Median 3Y
7.8
Median 5Y
7.3
Industry
9.1
vs History
vs Industry
9
Median 3Y
9.1
Median 5Y
10.3
Industry
15
vs History
36
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
vs History
34
vs Industry
62
Median 3Y
0.9
Median 5Y
1
Industry
2.1
Forward
1
vs History
46
vs Industry
46
Median 3Y
4.5
Median 5Y
4.6
Industry
7.2
vs History
80
vs Industry
18
Median 3Y
6.8
Median 5Y
8.1
Industry
9.9
Forward
4.2
vs History
80
vs Industry
20
Median 3Y
6.8
Median 5Y
8.1
Industry
12.6
Forward
5.7
vs History
33
vs Industry
23
Median 3Y
5.5
Median 5Y
5.5
Industry
10.3
vs History
57
vs Industry
15
Median 3Y
8.8
Median 5Y
9.9
Industry
13
vs History
38
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shandong Nanshan Aluminium 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
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.9B CNY 1.4 9.3 6.2 6.2
CN
Aluminum Corporation of China Ltd
SSE:601600
124.9B CNY 0.6 12 6.8 6.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 11.1 6.1 8.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.4B USD 0.5 10.1 6 6
CN
China Hongqiao Group Ltd
HKEX:1378
109.7B HKD 0.7 5.7 3.2 3.2
NO
Norsk Hydro ASA
OSE:NHY
124.2B NOK 0.6 92.6 4.6 9.9
US
Alcoa Corp
NYSE:AA
9.8B USD 0.9 -33.5 11.7 37.7
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
38.8B MYR 2.7 25.2 15 20.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
48.8B CNY 0.9 9.3 6.8 6.8
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
38.3B CNY 1.4 10.5 11.4 11.4
IN
National Aluminium Co Ltd
NSE:NATIONALUM
395.5B INR 2.9 12.8 8.1 9.8

See Also

Discover More
Back to Top