02600 PE Ratio & Valuation, Is 02600 Overvalued

Historical Valuation

CHALCO (02600) is now in the Fair zone, suggesting that its current forward PE ratio of 12.68 is considered Fairly compared with the five-year average of 13.00. The fair price of CHALCO (02600) is between -- to -- according to relative valuation method.

Relative Value

Fair Zone

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Current Price：13.39

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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CHALCO (02600) has a current Price-to-Book (P/B) ratio of 2.74. Compared to its 3-year average P/B ratio of 1.87, the current P/B ratio is approximately 47.10% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about 54.12% higher. CHALCO (02600) has a Forward Free Cash Flow (FCF) yield of approximately 11.61%. Compared to its 3-year average FCF yield of 18.68%, the current FCF yield is approximately -37.86% lower. Relative to its 5-year average FCF yield of 25.11%, the current FCF yield is about -53.78% lower.

Performance Decomposition

AI Analysis

Market capitalization of 02600 increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of 02600 in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is 02600 currently overvalued or undervalued?

What is CHALCO (02600) fair value?

02600's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of CHALCO (02600) is between to according to relative valuation method.

How does 02600's valuation metrics compare to the industry average?

The average P/S ratio for 02600's competitors is 0.00, providing a benchmark for relative valuation. CHALCO Corp (02600) exhibits a P/S ratio of --, which is 0% above the industry average. Given its robust revenue growth of 0%, this premium appears unsustainable.

What is the current P/B ratio for CHALCO (02600) as of Mar 11 2026?

As of Mar 11 2026, CHALCO (02600) has a P/B ratio of 2.74. This indicates that the market values 02600 at 2.74 times its book value.

What is the current FCF Yield for CHALCO (02600) as of Mar 11 2026?

As of Mar 11 2026, CHALCO (02600) has a FCF Yield of 11.61%. This means that for every dollar of CHALCO's market capitalization, the company generates 11.61 cents in free cash flow.

What is the current Forward P/E ratio for CHALCO (02600) as of Mar 11 2026?

As of Mar 11 2026, CHALCO (02600) has a Forward P/E ratio of 12.68. This means the market is willing to pay $12.68 for every dollar of CHALCO's expected earnings over the next 12 months.

What is the current Forward P/S ratio for CHALCO (02600) as of Mar 11 2026?

As of Mar 11 2026, CHALCO (02600) has a Forward P/S ratio of 0.87. This means the market is valuing 02600 at $0.87 for every dollar of expected revenue over the next 12 months.

02600 Valuation