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Yongsheng Advanced Materials Company Ltd
HKEX:3608

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Yongsheng Advanced Materials Company Ltd
HKEX:3608
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Price: 0.99 HKD Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one Yongsheng Advanced Materials Company Ltd stock under the Base Case scenario is 0.75 HKD. Compared to the current market price of 0.99 HKD, Yongsheng Advanced Materials Company Ltd is Overvalued by 24%.

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
0.75 HKD
Overvaluation 24%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
36
vs Industry
15
Median 3Y
2.7
Median 5Y
3
Industry
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
8.6
Industry
18.6
More Details
20.6
P/OCF
P/OCF
Price to OCF
20.6
vs History
31
vs Industry
16
Median 3Y
20.6
Median 5Y
18.9
Industry
9.8
More Details
20.6
P/FCFE
P/FCFE
Price to FCFE
20.6
vs History
25
vs Industry
28
Median 3Y
20.3
Median 5Y
17.6
Industry
19.4
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
47
vs Industry
72
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
26
vs Industry
17
Median 3Y
2.9
Median 5Y
3
Industry
1.2
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
41
vs Industry
25
Median 3Y
8
Median 5Y
8.5
Industry
4.1
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
14
vs Industry
23
Median 3Y
15.6
Median 5Y
15.1
Industry
10.7
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
28
vs Industry
27
Median 3Y
15.7
Median 5Y
15.7
Industry
13.8
More Details
20.8
EV/OCF
EV/OCF
Enterprise Value to OCF
20.8
vs History
33
vs Industry
17
Median 3Y
20.8
Median 5Y
19.8
Industry
10.7
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
25
vs Industry
22
Median 3Y
20.5
Median 5Y
17.9
Industry
13.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
50
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Yongsheng Advanced Materials Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Yongsheng Advanced Materials Company Ltd
HKEX:3608
700.9m HKD 3 -13.5 16.4 16.4
TW
Eclat Textile Co Ltd
TWSE:1476
133.6B TWD 4.3 25.8 17 19.3
IN
Trident Ltd
NSE:TRIDENT
204.9B INR 3.1 48.5 21.5 32.8
TW
Ruentex Industries Ltd
TWSE:2915
75.5B TWD 28.2 10.1 492.9 1 252.7
IN
Swan Energy Ltd
NSE:SWANENERGY
187.8B INR 4.1 66.5 23.7 26.4
IN
Raymond Ltd
NSE:RAYMOND
150B INR 1.7 9.2 12.9 16.4
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.3 31.5 114.1 150.2
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Welspun Living Ltd
NSE:WELSPUNLIV
140.1B INR 1.4 20.6 9.7 13.7
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.6B CNY 1.4 -79.8 170.3 170.3
IN
Alok Industries Ltd
NSE:ALOKINDS
132.8B INR 2.4 -15.7 770 -135.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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