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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: 4.4 CNY -3.72% Market Closed
Market Cap: 30.4B CNY
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Relative Value

The Relative Value of one Hunan Valin Steel Co Ltd stock under the Base Case scenario is 11.47 CNY. Compared to the current market price of 4.4 CNY, Hunan Valin Steel Co Ltd is Undervalued by 62%.

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
11.47 CNY
Undervaluation 62%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.2
vs History
3
vs Industry
25
Median 3Y
6.7
Median 5Y
5.2
Industry
15.5
Forward
8.4
vs History
26
vs Industry
27
Median 3Y
4.2
Median 5Y
3.8
Industry
9.2
vs History
93
vs Industry
23
Median 3Y
6.3
Median 5Y
5.4
Industry
15.2
vs History
93
vs Industry
69
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
vs History
82
vs Industry
82
Median 3Y
0.3
Median 5Y
0.4
Industry
2.2
Forward
0.3
vs History
26
vs Industry
52
Median 3Y
3.2
Median 5Y
3.2
Industry
7.3
vs History
15
vs Industry
17
Median 3Y
6.7
Median 5Y
6.1
Industry
10
Forward
4.7
vs History
15
vs Industry
19
Median 3Y
6.7
Median 5Y
6.1
Industry
12.8
Forward
4.8
vs History
36
vs Industry
22
Median 3Y
6.7
Median 5Y
5.3
Industry
10.5
vs History
vs Industry
9
Median 3Y
8.9
Median 5Y
8.3
Industry
14.1
vs History
96
vs Industry
68
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3

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
30.4B CNY 0.2 11.1 8.9 8.9
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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