Henan Zhongfu Industrial Co Ltd Relative Valuation - Henan Zhongfu Industrial Co Ltd - Alpha Spread
H

Henan Zhongfu Industrial Co Ltd
SSE:600595

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Henan Zhongfu Industrial Co Ltd
SSE:600595
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Price: 2.31 CNY -1.28% Market Closed
Market Cap: 9.3B CNY
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Relative Value

The Relative Value of one Henan Zhongfu Industrial Co Ltd stock under the Base Case scenario is 6.71 CNY. Compared to the current market price of 2.31 CNY, Henan Zhongfu Industrial Co Ltd is Undervalued by 66%.

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
6.71 CNY
Undervaluation 66%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
75
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
Forward
0.3
vs History
71
vs Industry
20
Median 3Y
12.6
Median 5Y
11.6
Industry
15.2
Forward
4.6
vs History
63
vs Industry
22
Median 3Y
7.8
Median 5Y
6.6
Industry
8.8
vs History
63
vs Industry
18
Median 3Y
14.5
Median 5Y
11.9
Industry
14.5
vs History
76
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
1.4
vs History
98
vs Industry
72
Median 3Y
0.8
Median 5Y
1
Industry
2
Forward
0.5
vs History
77
vs Industry
47
Median 3Y
5.6
Median 5Y
6
Industry
7
vs History
84
vs Industry
20
Median 3Y
9.2
Median 5Y
10.2
Industry
9.6
Forward
4.7
vs History
84
vs Industry
22
Median 3Y
9.2
Median 5Y
10.2
Industry
12.4
vs History
85
vs Industry
21
Median 3Y
9.6
Median 5Y
11
Industry
10.1
vs History
46
vs Industry
14
Median 3Y
14.7
Median 5Y
13.4
Industry
12.9
vs History
53
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2

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
9.2B CNY 0.4 7.7 6.2 6.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 13.8 7 9.9
CN
Aluminum Corp of China Ltd
OTC:ALMMF
16.7B USD 0.6 16.8 8.5 8.5
CN
Aluminum Corporation of China Ltd
SSE:601600
110B CNY 0.5 15.5 8 8
CN
China Hongqiao Group Ltd
HKEX:1378
94.8B HKD 0.6 4.7 2.1 2.5
NO
Norsk Hydro ASA
OSE:NHY
110.7B NOK 0.6 579.7 4.9 13.6
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
39.6B MYR 2.7 25.7 15.3 21.3
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.8B CNY 1.4 9.6 6.4 6.4
CN
Yunnan Aluminium Co Ltd
SZSE:000807
40.2B CNY 0.9 9.5 6.9 6.9
RU
OK Rusal MKPAO
MOEX:RUAL
468.6B RUB 0.4 18.4 13.5 41.8
US
Alcoa Corp
NYSE:AA
5.1B USD 0.5 -9.3 10.8 -82.6

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