Jiangsu Alcha Aluminium Group Co Ltd
SZSE:002160

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Jiangsu Alcha Aluminium Group Co Ltd
SZSE:002160
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Price: 5.81 CNY -1.36% Market Closed
Market Cap: 6B CNY

Relative Value

The Relative Value of one Jiangsu Alcha Aluminium Group Co Ltd stock under the Base Case scenario is 7.29 CNY. Compared to the current market price of 5.81 CNY, Jiangsu Alcha Aluminium Group Co Ltd is Undervalued by 20%.

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
7.29 CNY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
74
Median 3Y
0.5
Median 5Y
0.6
Industry
2.2
Forward
0.7
vs History
9
vs Industry
5
Median 3Y
42.4
Median 5Y
37.4
Industry
20.1
Forward
57.5
vs History
vs Industry
2
Median 3Y
-18.9
Median 5Y
-17.8
Industry
11.9
vs History
0
vs Industry
13
Median 3Y
16.8
Median 5Y
10.9
Industry
19.4
vs History
0
vs Industry
50
Median 3Y
1.1
Median 5Y
1.1
Industry
2.4
vs History
41
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
2.6
Forward
0.9
vs History
52
vs Industry
37
Median 3Y
7.6
Median 5Y
7.9
Industry
8.9
vs History
25
vs Industry
6
Median 3Y
27.3
Median 5Y
26.9
Industry
13.3
Forward
12.7
vs History
25
vs Industry
7
Median 3Y
27.3
Median 5Y
26.9
Industry
16
Forward
24.6
vs History
vs Industry
2
Median 3Y
-31.7
Median 5Y
-27.7
Industry
13.1
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-15.8
Industry
17.7
vs History
3
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Jiangsu Alcha Aluminium 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
Jiangsu Alcha Aluminium Group Co Ltd
SZSE:002160
6B CNY 0.7 119.2 34.6 34.6
CN
Aluminum Corp of China Ltd
OTC:ALMMF
44.5B USD 1.3 21.8 13.9 13.9
CN
China Hongqiao Group Ltd
HKEX:1378
326.4B HKD 1.8 11.4 6.7 6.7
CN
Aluminum Corporation of China Ltd
SSE:601600
227.5B CNY 0.9 16 10.8 10.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
2.1T INR 0.8 11.8 7.2 9.5
NO
Norsk Hydro ASA
OSE:NHY
164.7B NOK 0.8 15 5.1 7.4
CN
Yunnan Aluminium Co Ltd
SZSE:000807
112.6B CNY 1.9 22.6 14.8 14.8
US
Alcoa Corp
NYSE:AA
15.6B USD 1.2 13.6 8.3 12
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
60B MYR 3.8 30.6 20.4 27.6
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
87.7B CNY 6.1 90.6 72.8 72.8
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
83.7B CNY 2.8 17.8 15.5 15.5