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Hmt Xiamen New Technical Materials Co Ltd
SSE:603306

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Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
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Price: 22.14 CNY -3.49% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Hmt Xiamen New Technical Materials Co Ltd stock under the Base Case scenario is 30.07 CNY. Compared to the current market price of 22.14 CNY, Hmt Xiamen New Technical Materials Co Ltd is Undervalued by 26%.

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
30.07 CNY
Undervaluation 26%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
92
vs Industry
12
Median 3Y
6.9
Median 5Y
6
Industry
1
Forward
3.4
More Details
32.1
P/E
P/E
Price to Earnings
32.1
vs History
55
vs Industry
17
Median 3Y
52
Median 5Y
39.3
Industry
18.4
Forward
24.6
More Details
49.4
P/OCF
P/OCF
Price to OCF
49.4
vs History
39
vs Industry
7
Median 3Y
54.2
Median 5Y
42.4
Industry
9.7
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
77
vs Industry
35
Median 3Y
39.9
Median 5Y
34.5
Industry
19
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
69
vs Industry
29
Median 3Y
3.4
Median 5Y
2.8
Industry
1.4
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
80
vs Industry
17
Median 3Y
6.3
Median 5Y
5.1
Industry
1.1
Forward
2.9
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
73
vs Industry
19
Median 3Y
20.1
Median 5Y
15.4
Industry
4.1
More Details
23
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23
vs History
61
vs Industry
16
Median 3Y
43.2
Median 5Y
31.7
Industry
10.8
Forward
11.4
More Details
23
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23
vs History
61
vs Industry
19
Median 3Y
43.2
Median 5Y
31.7
Industry
13.9
More Details
42.3
EV/OCF
EV/OCF
Enterprise Value to OCF
42.3
vs History
42
vs Industry
9
Median 3Y
50.2
Median 5Y
38.6
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
34.4
Median 5Y
27.8
Industry
13.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
85
vs Industry
21
Median 3Y
3.6
Median 5Y
3.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Hmt Xiamen New Technical Materials 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
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
7.2B CNY 3.6 32.1 23 23
TW
Eclat Textile Co Ltd
TWSE:1476
135.8B TWD 4.4 26.2 17.3 19.7
IN
Trident Ltd
NSE:TRIDENT
201.3B INR 3 47.6 21.2 32.2
IN
Swan Energy Ltd
NSE:SWANENERGY
186.1B INR 4.1 65.8 23.6 26.2
TW
Ruentex Industries Ltd
TWSE:2915
66.8B TWD 24.9 8.9 441.1 1 121.2
IN
Raymond Ltd
NSE:RAYMOND
148.2B INR 1.7 9.2 13.3 16.7
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Welspun Living Ltd
NSE:WELSPUNLIV
144.4B INR 1.6 21.9 12 17.8
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 29 113.6 149.5
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY 1.4 -58.3 274.3 274.3
IN
Alok Industries Ltd
NSE:ALOKINDS
134.1B INR 2.4 -14.4 -2 145.3 -94.5

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
Discover More
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