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Baotailong New Materials Co Ltd
SSE:601011

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Baotailong New Materials Co Ltd
SSE:601011
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Price: 3.11 CNY -0.64% Market Closed
Market Cap: ¥6B

EV/EBITDA

-25
Current
83%
More Expensive
vs 3-y average of -13.7

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-25
=
Enterprise Value
¥8.6B
/
EBITDA
¥-330.5m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-25
=
Enterprise Value
¥8.6B
/
EBITDA
¥-330.5m

Valuation Scenarios

Baotailong New Materials Co Ltd is trading above its 5-year average

If EV/EBITDA returns to its 5-Year Average (25.8), the stock would be worth ¥-3.21 (203% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-215%
Maximum Upside
No Upside Scenarios
Average Downside
209%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -25 ¥3.11
0%
5-Year Average 25.8 ¥-3.21
-203%
Industry Average 27.4 ¥-3.41
-209%
Country Average 28.8 ¥-3.58
-215%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CN
Baotailong New Materials Co Ltd
SSE:601011
6B CNY -25 -42.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
102B ZAR 3.4 7
BR
Vale SA
BOVESPA:VALE3
367B BRL 5.2 26.6
US
Nucor Corp
NYSE:NUE
48.7B USD 12.8 28.1
LU
ArcelorMittal SA
AEX:MT
39.4B EUR 9.1 14.1
AU
Fortescue Metals Group Ltd
ASX:FMG
64.6B AUD 7.7 11.3
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 8.1 12.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 13.8 40.9
US
Steel Dynamics Inc
NASDAQ:STLD
32.6B USD 15.6 23.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 10.6 28.5
US
Carpenter Technology Corp
NYSE:CRS
21.3B USD 28.9 48.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Baotailong New Materials Co Ltd
SSE:601011
Average EV/EBITDA: 11.5
Negative Multiple: -25
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.4
5%
0.7
BR
Vale SA
BOVESPA:VALE3
5.2
6%
0.9
US
Nucor Corp
NYSE:NUE
12.8
14%
0.9
LU
ArcelorMittal SA
AEX:MT
9.1
24%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
7.7
13%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
8.1
13%
0.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
23%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.6
22%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.6
29%
0.4
US
Carpenter Technology Corp
NYSE:CRS
28.9
20%
1.4

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 409 companies
0th percentile
-25
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Baotailong New Materials Co Ltd
Glance View

Market Cap
6B CNY
Industry
Metals & Mining

Baotailong New Materials Co., Ltd. engages in research and development, production and sales of coal mining, washing and processing, coking, chemical, power generation, heating, graphene, and needle coke. The company is headquartered in Qitaihe, Heilongjiang and currently employs 2,397 full-time employees. The company went IPO on 2011-03-09. The firm's other products mainly include slack coal, crude benzene, methanol, refined wash oil, pitch blending components, needle coke, graphene and downstream products. The company also provides electricity and heating services. The firm mainly conducts its businesses in Heilongjiang, Jilin and Liaoning, China.

Intrinsic Value
1.45 CNY
Overvaluation 53%
Intrinsic Value
Price ¥3.11
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