F

Fujian Minfa Aluminium Co Ltd
SZSE:002578

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Fujian Minfa Aluminium Co Ltd
SZSE:002578
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Price: 3.4 CNY -6.59%
Market Cap: 3.2B CNY

Relative Value

The Relative Value of one Fujian Minfa Aluminium Co Ltd stock under the Base Case scenario is 3.58 CNY. Compared to the current market price of 3.4 CNY, Fujian Minfa Aluminium Co Ltd is Undervalued by 5%.

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
3.58 CNY
Undervaluation 5%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
65
Median 3Y
1.3
Median 5Y
1.6
Industry
1.7
Forward
1.1
vs History
7
vs Industry
2
Median 3Y
89.7
Median 5Y
74.4
Industry
15.4
Forward
67.3
vs History
9
vs Industry
4
Median 3Y
-18.6
Median 5Y
-13.9
Industry
9.1
vs History
vs Industry
9
Median 3Y
-17
Median 5Y
-14.1
Industry
15.3
vs History
82
vs Industry
37
Median 3Y
2.4
Median 5Y
2.3
Industry
1.5
vs History
68
vs Industry
64
Median 3Y
1.4
Median 5Y
1.7
Industry
2.1
Forward
1.2
vs History
4
vs Industry
17
Median 3Y
21.2
Median 5Y
20.7
Industry
7.2
vs History
6
vs Industry
1
Median 3Y
71.8
Median 5Y
67.1
Industry
9.9
Forward
30.1
vs History
6
vs Industry
2
Median 3Y
71.8
Median 5Y
67.1
Industry
12.6
Forward
66.3
vs History
9
vs Industry
5
Median 3Y
-19
Median 5Y
-14.1
Industry
10.2
vs History
0
vs Industry
5
Median 3Y
-17.1
Median 5Y
-15.2
Industry
13.2
vs History
84
vs Industry
37
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Fujian Minfa Aluminium Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Fujian Minfa Aluminium Co Ltd
SZSE:002578
3.2B CNY 1.3 122.3 126.9 126.9
CN
Aluminum Corporation of China Ltd
SSE:601600
132.1B CNY 0.6 12.7 7.1 7.1
CN
Aluminum Corp of China Ltd
OTC:ALMMF
16.5B USD 0.6 11.6 6.6 6.6
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 11.1 6 8.2
CN
China Hongqiao Group Ltd
HKEX:1378
121.5B HKD 0.8 6.3 3.5 3.5
NO
Norsk Hydro ASA
OSE:NHY
138.4B NOK 0.7 103.1 5.1 11.1
US
Alcoa Corp
NYSE:AA
10.2B USD 0.9 -35 12.2 39.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41B MYR 2.8 26.6 15.8 22
CN
Yunnan Aluminium Co Ltd
SZSE:000807
57.8B CNY 1.1 11 8 8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
47.8B CNY 1.5 9.9 6.7 6.7
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
40.8B CNY 1.5 11.2 11.9 11.9