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Henan Zhongfu Industrial Co Ltd
SSE:600595

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Henan Zhongfu Industrial Co Ltd
SSE:600595
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Price: 2.93 CNY -1.01% Market Closed
Market Cap: 11.7B CNY
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Relative Value

The Relative Value of one Henan Zhongfu Industrial Co Ltd stock under the Base Case scenario is 6.62 CNY. Compared to the current market price of 2.93 CNY, Henan Zhongfu Industrial Co Ltd is Undervalued by 56%.

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
6.62 CNY
Undervaluation 56%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
75
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
Forward
0.4
vs History
55
vs Industry
20
Median 3Y
12.6
Median 5Y
11.6
Industry
15.4
Forward
11
vs History
39
vs Industry
22
Median 3Y
7.3
Median 5Y
6.6
Industry
9.1
vs History
57
vs Industry
18
Median 3Y
13.9
Median 5Y
11.9
Industry
15
vs History
60
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
1.4
vs History
79
vs Industry
72
Median 3Y
0.8
Median 5Y
1
Industry
2.1
Forward
0.6
vs History
31
vs Industry
47
Median 3Y
6
Median 5Y
6
Industry
7.2
vs History
58
vs Industry
20
Median 3Y
8.5
Median 5Y
10.2
Industry
9.9
Forward
5.6
vs History
58
vs Industry
22
Median 3Y
8.5
Median 5Y
10.2
Industry
12.6
vs History
66
vs Industry
21
Median 3Y
8.6
Median 5Y
11
Industry
10.3
vs History
31
vs Industry
14
Median 3Y
14.6
Median 5Y
13.2
Industry
13
vs History
28
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Henan Zhongfu Industrial 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
Henan Zhongfu Industrial Co Ltd
SSE:600595
11.6B CNY 0.5 10.6 8.2 8.2
CN
Aluminum Corporation of China Ltd
SSE:601600
127.7B CNY 0.6 12.3 6.9 6.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 11.3 6.1 8.3
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.5B USD 0.5 10.2 6 6
CN
China Hongqiao Group Ltd
HKEX:1378
105.9B HKD 0.7 5.5 3.1 3.1
NO
Norsk Hydro ASA
OSE:NHY
124.7B NOK 0.6 92.9 4.6 10
US
Alcoa Corp
NYSE:AA
9.9B USD 0.9 -33.9 11.8 38.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
39.6B MYR 2.7 25.7 15.3 21.3
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.2B CNY 0.9 9.3 6.8 6.8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
45.4B CNY 1.4 9.4 6.3 6.3
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
37B CNY 1.4 10.1 11.1 11.1

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