Z

Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318

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Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
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Price: 23.4 CNY -2.5% Market Closed
Market Cap: 22B CNY
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Relative Value

The Relative Value of one Zhejiang JIULI Hi-tech Metals Co Ltd stock under the Base Case scenario is 34.05 CNY. Compared to the current market price of 23.4 CNY, Zhejiang JIULI Hi-tech Metals Co Ltd is Undervalued by 31%.

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
34.05 CNY
Undervaluation 31%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
47
Median 3Y
2.4
Median 5Y
2.2
Industry
1.8
Forward
2.1
vs History
20
vs Industry
17
Median 3Y
14.6
Median 5Y
13.4
Industry
15.5
Forward
15.5
vs History
41
vs Industry
14
Median 3Y
16
Median 5Y
12.1
Industry
9.2
vs History
23
vs Industry
15
Median 3Y
17.7
Median 5Y
17.1
Industry
15.2
vs History
12
vs Industry
20
Median 3Y
2.8
Median 5Y
2.6
Industry
1.5
vs History
46
vs Industry
49
Median 3Y
2.3
Median 5Y
2.1
Industry
2.2
Forward
2
vs History
47
vs Industry
36
Median 3Y
8.9
Median 5Y
8
Industry
7.3
vs History
50
vs Industry
12
Median 3Y
16.9
Median 5Y
14.2
Industry
10
Forward
11
vs History
50
vs Industry
14
Median 3Y
16.9
Median 5Y
14.2
Industry
12.8
Forward
17.4
vs History
50
vs Industry
18
Median 3Y
15.4
Median 5Y
12
Industry
10.5
vs History
46
vs Industry
14
Median 3Y
18.8
Median 5Y
17.2
Industry
14.1
vs History
31
vs Industry
26
Median 3Y
2.3
Median 5Y
2.1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Zhejiang JIULI Hi-tech Metals 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
Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
22.9B CNY 2.4 16 14.5 14.5
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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