Qingdao East Steel Tower Stock Co Ltd
SZSE:002545

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Qingdao East Steel Tower Stock Co Ltd
SZSE:002545
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Price: 7.14 CNY -3.77% Market Closed
Market Cap: 8.9B CNY
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Relative Value

The Relative Value of one Qingdao East Steel Tower Stock Co Ltd stock under the Base Case scenario is 8.62 CNY. Compared to the current market price of 7.14 CNY, Qingdao East Steel Tower Stock Co Ltd is Undervalued by 17%.

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
8.62 CNY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
51
Median 3Y
2.9
Median 5Y
3.2
Industry
1.8
Forward
2.1
vs History
58
vs Industry
18
Median 3Y
14.4
Median 5Y
18.4
Industry
15.5
Forward
14.7
vs History
61
vs Industry
21
Median 3Y
11.4
Median 5Y
18.2
Industry
9.2
vs History
61
vs Industry
22
Median 3Y
7.8
Median 5Y
11.6
Industry
15.2
vs History
74
vs Industry
57
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
vs History
88
vs Industry
54
Median 3Y
2.8
Median 5Y
3.2
Industry
2.2
Forward
1.8
vs History
79
vs Industry
39
Median 3Y
8.5
Median 5Y
11.5
Industry
7.3
vs History
71
vs Industry
17
Median 3Y
11.2
Median 5Y
18.4
Industry
10
Forward
5
vs History
71
vs Industry
19
Median 3Y
11.2
Median 5Y
18.4
Industry
12.8
Forward
8.5
vs History
65
vs Industry
24
Median 3Y
10.4
Median 5Y
18.1
Industry
10.5
vs History
74
vs Industry
19
Median 3Y
13.1
Median 5Y
24.8
Industry
14.1
vs History
82
vs Industry
60
Median 3Y
1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Qingdao East Steel Tower Stock 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
Qingdao East Steel Tower Stock Co Ltd
SZSE:002545
8.9B CNY 2 15 10.8 10.8
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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