Jiangsu Lidao New Material Co Ltd
SSE:603937

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Jiangsu Lidao New Material Co Ltd
SSE:603937
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Price: 9.14 CNY 1.9% Market Closed
Market Cap: 1.9B CNY
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Relative Value

The Relative Value of one Jiangsu Lidao New Material Co Ltd stock under the Base Case scenario is 5.33 CNY. Compared to the current market price of 9.14 CNY, Jiangsu Lidao New Material Co Ltd is Overvalued by 42%.

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
5.33 CNY
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
59
Median 3Y
1.4
Median 5Y
1.5
Industry
1.7
vs History
0
vs Industry
8
Median 3Y
31.7
Median 5Y
22.5
Industry
15.4
vs History
vs Industry
9
Median 3Y
14.8
Median 5Y
17.9
Industry
9.1
vs History
0
vs Industry
Median 3Y
-28.5
Median 5Y
-13
Industry
15
vs History
85
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
19
vs Industry
59
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
vs History
0
vs Industry
23
Median 3Y
13.5
Median 5Y
11.1
Industry
7.2
vs History
0
vs Industry
5
Median 3Y
26.2
Median 5Y
16.9
Industry
9.9
vs History
0
vs Industry
6
Median 3Y
26.2
Median 5Y
16.9
Industry
12.6
vs History
vs Industry
11
Median 3Y
13.8
Median 5Y
14.3
Industry
10.3
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-8.2
Industry
13
vs History
85
vs Industry
53
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Jiangsu Lidao New Material 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
Jiangsu Lidao New Material Co Ltd
SSE:603937
1.9B CNY 1.4 237.7 1 583.2 1 583.2
CN
Aluminum Corporation of China Ltd
SSE:601600
127.8B 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
14.7B USD 0.5 10.3 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
10B USD 0.9 -34.2 11.9 38.4
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
49.8B CNY 1 9.5 6.9 6.9
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
45.6B CNY 1.5 9.5 6.3 6.3
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
37.4B CNY 1.4 10.3 11.2 11.2

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