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Aeolus Tyre Co Ltd
SSE:600469

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Aeolus Tyre Co Ltd
SSE:600469
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Price: 5.95 CNY -1.33% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Aeolus Tyre Co Ltd stock under the Base Case scenario is 7.98 CNY. Compared to the current market price of 5.95 CNY, Aeolus Tyre Co Ltd is Undervalued by 25%.

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
7.98 CNY
Undervaluation 25%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
15
vs Industry
50
Median 3Y
0.7
Median 5Y
0.6
Industry
1
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
52
vs Industry
45
Median 3Y
14.8
Median 5Y
14.6
Industry
17.7
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
23
vs Industry
33
Median 3Y
9.6
Median 5Y
7.9
Industry
9
More Details
3 938.9
P/FCFE
P/FCFE
Price to FCFE
3 938.9
vs History
4
vs Industry
0
Median 3Y
12.6
Median 5Y
10.6
Industry
18.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
26
vs Industry
49
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
22
vs Industry
47
Median 3Y
1
Median 5Y
0.9
Industry
1.1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
39
vs Industry
37
Median 3Y
6.1
Median 5Y
5.5
Industry
4.9
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
49
vs Industry
26
Median 3Y
15.3
Median 5Y
14.9
Industry
9.1
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
49
vs Industry
38
Median 3Y
15.3
Median 5Y
14.9
Industry
14
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
23
vs Industry
30
Median 3Y
12.4
Median 5Y
11
Industry
10
More Details
20.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.3
vs History
23
vs Industry
24
Median 3Y
18.6
Median 5Y
13.3
Industry
13.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
4
vs Industry
46
Median 3Y
1
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Aeolus Tyre Co 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
CN
Aeolus Tyre Co Ltd
SSE:600469
4.3B CNY 0.8 14.3 14.9 14.9
JP
Bridgestone Corp
TSE:5108
4.7T JPY 1.1 14.3 5.9 9.8
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
26B EUR 0.9 13.1 5.4 8.4
CN
Sailun Group Co Ltd
SSE:601058
50.8B CNY 2.1 22.2 19 19
IN
MRF Ltd
NSE:MRF
544.4B INR 2.2 26.9 12.9 18.9
IT
Pirelli & C SpA
MIL:PIRC
6B EUR 0.9 12.5 5.5 9.3
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
473.7B INR 5.3 38.1 23.1 33.2
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
152B TWD 1.6 21.2 7.7 15.6
KR
Hankook Tire & Technology Co Ltd
KRX:161390
6.4T KRW 0.7 8.9 2.5 3.5
CN
Shandong Linglong Tyre Co Ltd
SSE:601966
33.1B CNY 1.8 32 35.7 35.7
JP
Yokohama Rubber Co Ltd
TSE:5101
652.3B JPY 0.7 9.7 6.1 9.7

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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