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Hunan Valin Steel Co Ltd
SZSE:000932

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Hunan Valin Steel Co Ltd
SZSE:000932
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Price: 5.92 CNY -4.36% Market Closed
Market Cap: ¥40.9B

Relative Value

The Relative Value of one Hunan Valin Steel Co Ltd stock under the Base Case scenario is 10.82 CNY. Compared to the current market price of 5.92 CNY, Hunan Valin Steel Co Ltd is Undervalued by 45%.

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
10.82 CNY
Undervaluation 45%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Hunan Valin Steel 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
Hunan Valin Steel Co Ltd
SZSE:000932
40.9B CNY 0.3 14.2 8.9 8.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
112.3B ZAR 1.7 7.7 4.3 4.3
BR
Vale SA
BOVESPA:VALE3
368.3B BRL 1.7 26.7 5.5 7
LU
ArcelorMittal SA
AEX:MT
41.9B EUR 0.8 15.6 8.9 18.4
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 2.8 12.7 8.5 8.5
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 2.8 12.9 8.6 8.6
US
Nucor Corp
NYSE:NUE
41B USD 1.3 25 11.4 18
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.8 13.7 21.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.2 28.4 10.5 16.4
US
Steel Dynamics Inc
NASDAQ:STLD
28.1B USD 1.5 23.6 15.5 21.3
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -62 7.2 15.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
H
Hunan Valin Steel Co Ltd
SZSE:000932
Average EV/EBITDA: 9.4
8.9
53%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.3
6%
0.7
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
LU
ArcelorMittal SA
AEX:MT
8.9
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
8.5
10%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
8.6
10%
0.9
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
15.5
23%
0.7
JP
Nippon Steel Corp
TSE:5401
7.2
12%
0.6