EN DE
STOCK COMPARISON

Shandong Hongchuang Aluminum Industry Holding Co vs Cia Brasileira de Aluminio: Fair Value & Quality

Both stocks run through our valuation models. Here is how Shandong Hongchuang Aluminum Industry Holding Co (002379) and Cia Brasileira de Aluminio (CBAV3) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Shandong Hongchuang Aluminum Industry Holding Co as the more attractively valued of the two: Shandong Hongchuang Aluminum Industry Holding Co trades at ¥17.10 versus a fair value of ¥45.29 (+165%), while Cia Brasileira de Aluminio trades at BRL 11.28 versus BRL 2.92 (-74%).
Shandong Hongchuang Aluminum Industry Holding Co
002379.SHE · CNY · Materials
+165%
upside to fair value
undervalued
Price¥17.10
Fair Value¥45.29
Quality66/100
Cia Brasileira de Aluminio
CBAV3.SA · BRL · Materials
-74%
upside to fair value
overvalued
PriceBRL 11.28
Fair ValueBRL 2.92
Quality48/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Shandong Hongchuang Aluminum Industry Holding CoCia Brasileira de Aluminio
Valuation
11.3×P/E (TTM)59.4×
n/aP/S (TTM)0.16×
n/aP/B0.34×
n/aEV/EBITDA4.7×
+164.9%Fair value upside−74.1%
1.5%Dividend yield0.4%
¥0.25Dividend per shareBRL 0.04
Profitability
22%Operating margin13%
n/aEBIT margin trend (5Y)0.97×
75%Return on equity5%
32%Return on assets1%
Growth
3%Revenue growth (YoY)-1%
253.8%Avg. growth/yr (3Y)-0.1%
131.2%Avg. growth/yr (5Y)10.2%
n/aValue creation/yr−32.1%
Balance & size
16.4×Interest coverage (EBIT/interest)0.5×
0.32×Debt / equity0.96×
n/aMarket cap$1B
healthyGrowth qualitymixed

Shandong Hongchuang Aluminum Industry Holding Co leads: 10 to 0 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Shandong Hongchuang Aluminum Industry Holding Coof which business quality 67 · market factors 39 Cia Brasileira de Aluminioof which business quality 45 · market factors 75
ProfitabilityMargins and returns on capital today
78
23
Quality GrowthAre margins and returns improving?
100
59
CashflowEarnings quality: real cash, not paper profit
61
43
Fin. StrengthBalance sheet, leverage, solvency risk
77
27
InvestmentDisciplined investing over empire-building
31
80
Low VolatilityCalm price path (market factor)
55
62
MomentumPrice trend over the last 3–12 months (market factor)
35
69
52W MomentumDistance to the 52-week high (market factor)
26
100
Net IssuanceShare count: buybacks or dilution?
44
67

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyShandong Hongchuang Aluminum Industry Holding CoPrice ¥17.10Cia Brasileira de AluminioPrice BRL 11.28
DCF Models+161%above the price¥44.56-67%below the priceBRL 3.70
Earnings-Based+181%above the price¥47.98-88%below the priceBRL 1.31
Dividend Discount-86%below the price¥2.39-79%below the priceBRL 2.34
Multiples+22%above the price¥20.80-72%below the priceBRL 3.16
Asset-Based-86%below the price¥2.34-61%below the priceBRL 4.42
Growth DCF+157%above the price¥44.00-58%below the priceBRL 4.73
Economic Profit+56%above the price¥26.66-59%below the priceBRL 4.61
Growth Earnings+245%above the price¥59.03-74%below the priceBRL 2.92
Minimum-86%below the price¥2.34-88%below the priceBRL 1.31
Maximum+245%above the price¥59.03-58%below the priceBRL 4.73
Median+107%above the price¥35.33-70%below the priceBRL 3.43
Geometric mean+11%close to the price¥19.03-72%below the priceBRL 3.16

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Shandong Hongchuang Aluminum Industry Holding Co: 4 of 26 models see the stock below the current price.

Cia Brasileira de Aluminio: 24 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Shandong Hongchuang Aluminum Industry Holding Co
Price ¥17.10
Fair Value ¥45.29
Bear ¥21.49Bull ¥77.90
Cia Brasileira de Aluminio
Price BRL 11.28
Fair Value BRL 2.92
Bear BRL 2.08Bull BRL 3.95

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Shandong Hongchuang Aluminum Industry Holding Co · Materials

Quality score66 · Top 25%
Fair value upside+165% · Top 25%

Cia Brasileira de Aluminio · Materials

Quality score48 · below median
Fair value upside-74% · bottom 25%

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Shandong Hongchuang Aluminum Industry Holding Co as the more attractively valued of the two: Shandong Hongchuang Aluminum Industry Holding Co trades at ¥17.10 versus a fair value of ¥45.29 (+165%), while Cia Brasileira de Aluminio trades at BRL 11.28 versus BRL 2.92 (-74%).

Shandong Hongchuang Aluminum Industry Holding Co has the higher quality score (66/100).

Open Shandong Hongchuang Aluminum Industry Holding Co live analysis →
Shandong Hongchuang Aluminum Industry Holding Co · Cia Brasileira de Aluminio

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Related to Shandong Hongchuang Aluminum Industry Holding Co

Microsoft vs NvidiaApple vs MicrosoftNvidia vs Taiwan Semiconductor ManufacturingApple vs Taiwan Semiconductor Manufacturing

Related to Cia Brasileira de Aluminio

Alphabet Inc Class C vs Meta PlatformsCisco Systems vs NvidiaMicrosoft vs Taiwan Semiconductor ManufacturingApple vs Cisco Systems
Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.