S

Shanghai Material Trading Co Ltd
SSE:600822

Watchlist Manager
Shanghai Material Trading Co Ltd
SSE:600822
Watchlist
Price: 11 CNY 0.46%
Market Cap: ¥4.4B

Relative Value

The Relative Value of one Shanghai Material Trading Co Ltd stock under the Base Case scenario is 4.41 CNY. Compared to the current market price of 11 CNY, Shanghai Material Trading Co Ltd is Overvalued by 60%.

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
4.41 CNY
Overvaluation 60%
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
4.4B CNY 3.2 178 -102.5 -102.5
JP
Mitsubishi Corp
TSE:8058
16.3T JPY 0.9 23.7 28 59.8
JP
Itochu Corp
TSE:8001
15.9T JPY 1.1 16.9 16.2 26.6
JP
Mitsui & Co Ltd
TSE:8031
15T JPY 1.1 16.5 22.9 39.1
JP
Marubeni Corp
TSE:8002
8.9T JPY 1.1 15.6 17.9 28.1
US
W W Grainger Inc
NYSE:GWW
57.1B USD 3.2 33 21.5 23.7
US
Fastenal Co
NASDAQ:FAST
55.3B USD 6.8 44 30.1 33.3
US
WW Grainger Inc
XMUN:GWW
46.2B EUR 3 30.6 20.5 22.6
US
Ferguson Enterprises Inc
NYSE:FERG
50.8B USD 1.6 26.3 17.8 20.3
US
United Rentals Inc
NYSE:URI
53.6B USD 3.3 21.5 9.3 16.6
JP
Sumitomo Corp
TSE:8053
7.4T JPY 1 12.2 15.5 24.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shanghai Material Trading Co Ltd
SSE:600822
Average EV/EBITDA: 20
Negative Multiple: -102.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
28
0%
N/A
JP
Itochu Corp
TSE:8001
16.2
5%
3.2
JP
Mitsui & Co Ltd
TSE:8031
22.9
4%
5.7
JP
Marubeni Corp
TSE:8002
17.9
0%
N/A
US
W W Grainger Inc
NYSE:GWW
21.5
6%
3.6
US
Fastenal Co
NASDAQ:FAST
30.1
10%
3
US
W
WW Grainger Inc
XMUN:GWW
20.5
6%
3.4
US
Ferguson Enterprises Inc
NYSE:FERG
17.8
8%
2.2
US
United Rentals Inc
NYSE:URI
9.3
11%
0.8
JP
Sumitomo Corp
TSE:8053
15.5
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Shanghai Material Trading Co Ltd
SSE:600822
Average EV/EBIT: 29.4
Negative Multiple: -102.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
59.8
N/A N/A
JP
Itochu Corp
TSE:8001
26.6
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
39.1
N/A N/A
JP
Marubeni Corp
TSE:8002
28.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
23.7
6%
3.9
US
Fastenal Co
NASDAQ:FAST
33.3
10%
3.3
US
W
WW Grainger Inc
XMUN:GWW
22.6
6%
3.8
US
Ferguson Enterprises Inc
NYSE:FERG
20.3
10%
2
US
United Rentals Inc
NYSE:URI
16.6
13%
1.3
JP
Sumitomo Corp
TSE:8053
24.4
N/A N/A