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Aluminum Corporation of China Valuation

Q: What is the Fair Price of K3HD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

K3HD ($9.01) is trading below our estimate of [[fair value]] ($42.17)

Is K3HD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of K3HD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: K3HD ($9.01) is trading below our estimate of fair value ($42.17)

Significantly Below Fair Value: K3HD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for K3HD?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for K3HD. This is calculated by dividing K3HD's market cap by their current preferred multiple.
What is K3HD's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥77.40b

K3HD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	5.5x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does K3HD's PE Ratio compare to its peers?

The above table shows the PE ratio for K3HD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	186.1x
1378 China Hongqiao Group	6x	3.8%	HK$121.5b
NHY Norsk Hydro	713.1x	47.7%	NOK 136.2b
500440 Hindalco Industries	15.4x	10.3%	₹1.7t
000807 Yunnan Aluminium	9.8x	5.6%	CN¥48.4b
K3HD Aluminum Corporation of China	8.5x	6.9%	US$87.7b

Price-To-Earnings vs Peers: K3HD is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (10.5x).

Price to Earnings Ratio vs Industry

How does K3HD's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: K3HD is good value based on its Price-To-Earnings Ratio (8.5x) compared to the Asian Metals and Mining industry average (11.4x)

Price to Earnings Ratio vs Fair Ratio

What is K3HD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

K3HD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate K3HD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.