C

CITIC Pacific Special Steel Group Co Ltd
SZSE:000708

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CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
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Price: 11.72 CNY -4.4% Market Closed
Market Cap: 59.2B CNY
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Relative Value

The Relative Value of one CITIC Pacific Special Steel Group Co Ltd stock under the Base Case scenario is 26.06 CNY. Compared to the current market price of 11.72 CNY, CITIC Pacific Special Steel Group Co Ltd is Undervalued by 55%.

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
26.06 CNY
Undervaluation 55%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
73
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
Forward
0.5
vs History
71
vs Industry
19
Median 3Y
12.4
Median 5Y
12.6
Industry
15.5
Forward
10.7
vs History
73
vs Industry
21
Median 3Y
6.9
Median 5Y
7.5
Industry
9.2
vs History
44
vs Industry
4
Median 3Y
15.2
Median 5Y
16.1
Industry
15.2
vs History
95
vs Industry
35
Median 3Y
2.3
Median 5Y
2.5
Industry
1.5
vs History
90
vs Industry
67
Median 3Y
1
Median 5Y
1.1
Industry
2.2
Forward
0.8
vs History
41
vs Industry
40
Median 3Y
7.3
Median 5Y
7.3
Industry
7.3
vs History
26
vs Industry
13
Median 3Y
14.1
Median 5Y
13.6
Industry
10
Forward
8.1
vs History
26
vs Industry
15
Median 3Y
14.1
Median 5Y
13.6
Industry
12.8
Forward
10.6
vs History
41
vs Industry
19
Median 3Y
9.1
Median 5Y
9.9
Industry
10.5
vs History
58
vs Industry
15
Median 3Y
10.9
Median 5Y
11.8
Industry
14.1
vs History
93
vs Industry
47
Median 3Y
1.3
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
CITIC Pacific Special Steel Group 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
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
59.2B CNY 0.5 11.4 14.2 14.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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