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: 23.71 CNY 0.04% Market Closed
Market Cap: 23.2B 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 32.62 CNY. Compared to the current market price of 23.71 CNY, Zhejiang JIULI Hi-tech Metals Co Ltd is Undervalued by 27%.

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
32.62 CNY
Undervaluation 27%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
41
vs Industry
47
Median 3Y
2.4
Median 5Y
2.3
Industry
1.7
Forward
2.2
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
20
vs Industry
17
Median 3Y
14.6
Median 5Y
13.5
Industry
15.4
Forward
15.1
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
41
vs Industry
14
Median 3Y
16
Median 5Y
12.2
Industry
9.1
More Details
29.1
P/FCFE
P/FCFE
Price to FCFE
29.1
vs History
23
vs Industry
15
Median 3Y
18.7
Median 5Y
17.1
Industry
15
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
12
vs Industry
20
Median 3Y
2.8
Median 5Y
2.6
Industry
1.4
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
46
vs Industry
49
Median 3Y
2.3
Median 5Y
2.2
Industry
2.1
Forward
2
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
47
vs Industry
36
Median 3Y
8.9
Median 5Y
8
Industry
7.2
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
50
vs Industry
12
Median 3Y
16.9
Median 5Y
14.4
Industry
9.9
Forward
11.1
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
50
vs Industry
14
Median 3Y
16.9
Median 5Y
14.4
Industry
12.6
Forward
17.7
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
50
vs Industry
18
Median 3Y
15.4
Median 5Y
12.4
Industry
10.3
More Details
18.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.5
vs History
46
vs Industry
14
Median 3Y
19.1
Median 5Y
17.2
Industry
13
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
31
vs Industry
26
Median 3Y
2.3
Median 5Y
2.1
Industry
1.3
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
23.2B CNY 2.4 16.3 14.7 14.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
12.5B INR 2.1 19.5 8.9 12.7
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.9 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.1B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
P/E Multiple
Earnings Growth P/E to Growth
CN
Z
Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
Average P/E: 14.3
16.3
32%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
IN
B
BMW Industries Ltd
BSE:542669
19.5
N/A N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.9
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Z
Zhejiang JIULI Hi-tech Metals Co Ltd
SZSE:002318
Average EV/EBITDA: 8.2
14.7
112%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
IN
B
BMW Industries Ltd
BSE:542669
8.9
N/A N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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