Guangdong Hec Technology Holding Co Ltd (SSE:600673)

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Price: 9.25 CNY 1.09%

Market Cap: 27.4B CNY

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Section:

Relative Value

The Relative Value of one Guangdong Hec Technology Holding Co Ltd stock under the Base Case scenario is 17.57 CNY. Compared to the current market price of 9.25 CNY, Guangdong Hec Technology Holding Co Ltd is Undervalued by 47%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.6

P/S

vs History	9
vs Industry	52

Median 5Y

1.8

Industry

1.7

Forward

1.9

More Details

116.3

P/E

vs History	4
vs Industry	2

Median 5Y

26.4

Industry

15.4

Forward

24.2

More Details

45.2

P/OCF

vs History	14
vs Industry	4

Median 5Y

16.7

Industry

9.1

More Details

Negative

P/FCFE

vs History
vs Industry	0

Median 5Y

12.5

Industry

More Details

3.1

P/B

vs History	34
vs Industry	30

Median 5Y

2.6

Industry

1.4

More Details

3.5

EV/S

vs History	4
vs Industry	46

Median 5Y

2.4

Industry

2.1

Forward

2.6

More Details

EV/GP

vs History	7
vs Industry	14

Median 5Y

13.3

Industry

7.2

More Details

78.5

EV/EBITDA

vs History	19
vs Industry	1

Median 5Y

26.1

Industry

9.9

Forward

22.3

More Details

78.5

EV/EBIT

vs History	19
vs Industry	1

Median 5Y

26.1

Industry

12.6

Forward

30.1

More Details

60.8

EV/OCF

vs History	17
vs Industry	4

Median 5Y

23.4

Industry

10.3

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-21.9

Industry

More Details

1.7

EV/IC

vs History	28
vs Industry	39

Median 5Y

1.5

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	27.9B CNY	2.6	116.3	78.5	78.5
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	A	Aluminum Corp of China Ltd OTC:ALMMF	14.4B USD	0.5	10.1	6	6
CN	C	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		Shandong Nanshan Aluminium Co Ltd SSE:600219	44.9B CNY	1.4	9.3	6.2	6.2
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	38.3B CNY	1.4	10.5	11.4	11.4

				Revenue Growth	P/S to Growth
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	Average P/S: 1.2 2.6	104%	0
CN		Aluminum Corporation of China Ltd SSE:601600	0.6	8%	0.1
IN		Hindalco Industries Ltd NSE:HINDALCO	0.6	22%	0
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	0.5	8%	0.1
CN	C	China Hongqiao Group Ltd HKEX:1378	0.7	20%	0
NO		Norsk Hydro ASA OSE:NHY	0.6	9%	0.1
US		Alcoa Corp NYSE:AA	0.9	23%	0
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	2.7	17%	0.2
CN		Yunnan Aluminium Co Ltd SZSE:000807	0.9	31%	0
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	1.4	33%	0
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	1.4	29%	0

				Earnings Growth	P/E to Growth
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	Average P/E: 30.2 116.3	N/A	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	12	97%	0.1
IN		Hindalco Industries Ltd NSE:HINDALCO	11.1	53%	0.2
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	10.1	97%	0.1
CN	C	China Hongqiao Group Ltd HKEX:1378	5.7	79%	0.1
NO		Norsk Hydro ASA OSE:NHY	92.6	332%	0.3
US		Alcoa Corp NYSE:AA	Negative Multiple: -33.5	N/A	N/A
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	25.2	85%	0.3
CN		Yunnan Aluminium Co Ltd SZSE:000807	9.3	82%	0.1
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	9.3	46%	0.2
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	10.5	109%	0.1

				EBITDA Growth	EV/EBITDA to Growth
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	Average EV/EBITDA: 14.2 78.5	N/A	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	6.8	103%	0.1
IN		Hindalco Industries Ltd NSE:HINDALCO	6.1	40%	0.2
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	6	103%	0.1
CN	C	China Hongqiao Group Ltd HKEX:1378	3.2	50%	0.1
NO		Norsk Hydro ASA OSE:NHY	4.6	28%	0.2
US		Alcoa Corp NYSE:AA	11.7	347%	0
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	15	46%	0.3
CN		Yunnan Aluminium Co Ltd SZSE:000807	6.8	88%	0.1
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	6.2	134%	0
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	11.4	165%	0.1

				EBIT Growth	EV/EBIT to Growth
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	Average EV/EBIT: 17.8 78.5	N/A	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	6.8	50%	0.1
IN		Hindalco Industries Ltd NSE:HINDALCO	8.2	46%	0.2
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	6	50%	0.1
CN	C	China Hongqiao Group Ltd HKEX:1378	3.2	71%	0
NO		Norsk Hydro ASA OSE:NHY	9.9	92%	0.1
US		Alcoa Corp NYSE:AA	37.7	N/A	N/A
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	20.9	67%	0.3
CN		Yunnan Aluminium Co Ltd SZSE:000807	6.8	55%	0.1
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	6.2	76%	0.1
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	11.4	87%	0.1

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Guangdong Hec Technology Holding Co Ltd
SSE:600673

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Guangdong Hec Technology Holding Co Ltd Competitors

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Company

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52 Week Range	6.18 9.25
Price Target

Guangdong Hec Technology Holding Co Ltd SSE:600673

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Guangdong Hec Technology Holding Co Ltd Competitors

See Also

Company

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Guangdong Hec Technology Holding Co Ltd
SSE:600673

Competitors Multiples
Guangdong Hec Technology Holding Co Ltd Competitors