Sichuan Furong Technology Co Ltd (SSE:603327)

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Price: 13.29 CNY 0.3%

Market Cap: 9.9B CNY

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Section:

Relative Value

The Relative Value of one Sichuan Furong Technology Co Ltd stock under the Base Case scenario is 7.02 CNY. Compared to the current market price of 13.29 CNY, Sichuan Furong Technology Co Ltd is Overvalued 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

4.5

P/S

vs History	31
vs Industry	39

Median 5Y

3.9

Industry

1.7

Forward

4.3

More Details

56.4

P/E

vs History	4
vs Industry	7

Median 5Y

20.6

Industry

15.4

Forward

42.4

More Details

43.1

P/OCF

vs History	17
vs Industry	4

Median 5Y

25.5

Industry

9.1

More Details

Negative

P/FCFE

vs History
vs Industry	13

Median 5Y

13.2

Industry

More Details

5.3

P/B

vs History	12
vs Industry	13

Median 5Y

4.3

Industry

1.4

More Details

4.6

EV/S

vs History	22
vs Industry	38

Median 5Y

3.7

Industry

2.1

Forward

4.4

More Details

38.2

EV/GP

vs History	4
vs Industry	14

Median 5Y

14.1

Industry

7.2

More Details

61.1

EV/EBITDA

vs History	4
vs Industry	5

Median 5Y

18.4

Industry

9.9

Forward

30.8

More Details

61.1

EV/EBIT

vs History	4
vs Industry	6

Median 5Y

18.4

Industry

12.6

Forward

19.1

More Details

44.8

EV/OCF

vs History	17
vs Industry	5

Median 5Y

25.3

Industry

10.3

More Details

Negative

EV/FCFF

vs History
vs Industry	5

Median 5Y

23.6

Industry

More Details

4.2

EV/IC

vs History	49
vs Industry	17

Median 5Y

4.2

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	S	Sichuan Furong Technology Co Ltd SSE:603327	9.9B CNY	4.5	56.4	61.1	61.1
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	S	Sichuan Furong Technology Co Ltd SSE:603327	Average P/S: 1.4 4.5	N/A	N/A
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	S	Sichuan Furong Technology Co Ltd SSE:603327	Average P/E: 24.2 56.4	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	S	Sichuan Furong Technology Co Ltd SSE:603327	Average EV/EBITDA: 12.6 61.1	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	S	Sichuan Furong Technology Co Ltd SSE:603327	Average EV/EBIT: 16.2 61.1	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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US	Coca-Cola Co NYSE:KO	Beverages
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Sichuan Furong Technology Co Ltd
SSE:603327

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Sichuan Furong Technology Co Ltd Competitors

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Company

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52 Week Range	8.2 21.24
Price Target

Sichuan Furong Technology Co Ltd SSE:603327

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Sichuan Furong Technology Co Ltd Competitors

See Also

Company

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Sichuan Furong Technology Co Ltd
SSE:603327

Competitors Multiples
Sichuan Furong Technology Co Ltd Competitors