Yunnan Aluminium Co Ltd
SZSE:000807

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Yunnan Aluminium Co Ltd
SZSE:000807
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Price: 14.07 CNY -2.83% Market Closed
Market Cap: 48.8B CNY
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Relative Value

The Relative Value of one Yunnan Aluminium Co Ltd stock under the Base Case scenario is 21.29 CNY. Compared to the current market price of 14.07 CNY, Yunnan Aluminium Co Ltd is Undervalued by 34%.

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
21.29 CNY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
63
Median 3Y
1
Median 5Y
0.9
Industry
1.7
Forward
1
vs History
68
vs Industry
20
Median 3Y
9.7
Median 5Y
11.5
Industry
15.4
Forward
9.7
vs History
20
vs Industry
18
Median 3Y
6.8
Median 5Y
6.3
Industry
9.1
vs History
69
vs Industry
15
Median 3Y
16.6
Median 5Y
14.6
Industry
15
vs History
53
vs Industry
34
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
vs History
66
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
2.1
Forward
0.9
vs History
63
vs Industry
40
Median 3Y
6.4
Median 5Y
7.3
Industry
7.2
vs History
63
vs Industry
19
Median 3Y
7
Median 5Y
8.4
Industry
9.9
Forward
5.6
vs History
63
vs Industry
21
Median 3Y
7
Median 5Y
8.4
Industry
12.6
Forward
6.8
vs History
50
vs Industry
20
Median 3Y
7.1
Median 5Y
7.2
Industry
10.3
vs History
53
vs Industry
16
Median 3Y
8.1
Median 5Y
8
Industry
13
vs History
30
vs Industry
37
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Yunnan Aluminium 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
Yunnan Aluminium Co Ltd
SZSE:000807
48.8B CNY 0.9 9.3 6.8 6.8
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
Aluminum Corp of China Ltd
OTC:ALMMF
14.4B USD 0.5 10.1 6 6
CN
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
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
IN
National Aluminium Co Ltd
NSE:NATIONALUM
395.5B INR 2.9 12.8 8.1 9.8

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