S

Shanghai Material Trading Co Ltd
SSE:600822

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Shanghai Material Trading Co Ltd
SSE:600822
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Price: 9.8 CNY 4.7%
Market Cap: ¥3.9B

Relative Value

The Relative Value of one Shanghai Material Trading Co Ltd stock under the Base Case scenario is 4.5 CNY. Compared to the current market price of 9.8 CNY, Shanghai Material Trading Co Ltd is Overvalued by 54%.

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
4.5 CNY
Overvaluation 54%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Shanghai Material Trading Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Material Trading Co Ltd
SSE:600822
3.9B CNY 2.8 158.6 -88.3 -88.3
JP
Mitsubishi Corp
TSE:8058
20.1T JPY 1.1 27.5 29 54.6
JP
Mitsui & Co Ltd
TSE:8031
17.6T JPY 1.3 20.4 25.1 41.1
JP
Itochu Corp
TSE:8001
16.1T JPY 1.1 17.4 16.6 27.3
JP
Marubeni Corp
TSE:8002
8.8T JPY 1.1 17.2 21.3 37.6
US
Fastenal Co
NASDAQ:FAST
51.5B USD 6.3 40.9 28 31
US
W W Grainger Inc
NYSE:GWW
50.5B USD 2.8 29.6 18.9 20.9
US
WW Grainger Inc
XMUN:GWW
42.6B EUR 2.8 29.4 18.9 20.8
US
United Rentals Inc
NYSE:URI
47.1B USD 2.9 18.9 8.4 14.9
US
Ferguson Enterprises Inc
NYSE:FERG
44.1B USD 3.4 56.1 37.9 43.3
JP
Sumitomo Corp
TSE:8053
6.8T JPY 0.9 12.3 14.7 23.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shanghai Material Trading Co Ltd
SSE:600822
Average EV/EBITDA: 21.9
Negative Multiple: -88.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
29
4%
7.2
JP
Mitsui & Co Ltd
TSE:8031
25.1
7%
3.6
JP
Itochu Corp
TSE:8001
16.6
5%
3.3
JP
Marubeni Corp
TSE:8002
21.3
2%
10.6
US
Fastenal Co
NASDAQ:FAST
28
10%
2.8
US
W W Grainger Inc
NYSE:GWW
18.9
11%
1.7
US
W
WW Grainger Inc
XMUN:GWW
18.9
11%
1.7
US
United Rentals Inc
NYSE:URI
8.4
9%
0.9
US
Ferguson Enterprises Inc
NYSE:FERG
37.9
48%
0.8
JP
Sumitomo Corp
TSE:8053
14.7
3%
4.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Shanghai Material Trading Co Ltd
SSE:600822
Average EV/EBIT: 31.5
Negative Multiple: -88.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
54.6
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
41.1
N/A N/A
JP
Itochu Corp
TSE:8001
27.3
N/A N/A
JP
Marubeni Corp
TSE:8002
37.6
N/A N/A
US
Fastenal Co
NASDAQ:FAST
31
10%
3.1
US
W W Grainger Inc
NYSE:GWW
20.9
11%
1.9
US
W
WW Grainger Inc
XMUN:GWW
20.8
11%
1.9
US
United Rentals Inc
NYSE:URI
14.9
10%
1.5
US
Ferguson Enterprises Inc
NYSE:FERG
43.3
50%
0.9
JP
Sumitomo Corp
TSE:8053
23.6
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett