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Jinneng Science & Technology Co Ltd
SSE:603113

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Jinneng Science & Technology Co Ltd
SSE:603113
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Price: 6.79 CNY -4.77% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Jinneng Science & Technology Co Ltd stock under the Base Case scenario is 24.47 CNY. Compared to the current market price of 6.79 CNY, Jinneng Science & Technology Co Ltd is Undervalued by 72%.

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
24.47 CNY
Undervaluation 72%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
96
vs Industry
78
Median 3Y
0.5
Median 5Y
0.8
Industry
1.7
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
13
Median 5Y
9.8
Industry
15.6
Forward
37
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
4.9
Median 5Y
7.1
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
6.6
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
66
Median 3Y
0.9
Median 5Y
1.2
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
79
vs Industry
73
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
Forward
0.6
More Details
97.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
97.4
vs History
15
vs Industry
4
Median 3Y
11.7
Median 5Y
8.2
Industry
7.4
More Details
236.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
236.5
vs History
11
vs Industry
0
Median 3Y
29.2
Median 5Y
11.2
Industry
10.2
Forward
6.3
More Details
236.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
236.5
vs History
11
vs Industry
1
Median 3Y
29.2
Median 5Y
11.2
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
5.7
Median 5Y
7
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-8.1
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
62
Median 3Y
0.9
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Jinneng Science & Technology 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
Jinneng Science & Technology Co Ltd
SSE:603113
5.8B CNY 0.4 -1 116.9 236.5 236.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
147.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
273B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
42.4B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19 8.7 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.8 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

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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