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Anhui Zhongyuan New Materials Co Ltd
SSE:603527

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Anhui Zhongyuan New Materials Co Ltd
SSE:603527
Watchlist
Price: 8.36 CNY -1.99% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Anhui Zhongyuan New Materials Co Ltd stock under the Base Case scenario is 25.87 CNY. Compared to the current market price of 8.36 CNY, Anhui Zhongyuan New Materials Co Ltd is Undervalued by 68%.

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
25.87 CNY
Undervaluation 68%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
85
vs Industry
83
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
Forward
0.3
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
49
vs Industry
32
Median 3Y
23.2
Median 5Y
23.2
Industry
22.1
Forward
10.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
48
Median 3Y
-6.2
Median 5Y
8.1
Industry
13.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
-4.9
Median 5Y
-16.2
Industry
19.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
93
vs Industry
57
Median 3Y
2.4
Median 5Y
2.2
Industry
1.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
90
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.4
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
60
vs Industry
28
Median 3Y
13.1
Median 5Y
12.6
Industry
6.9
More Details
22.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.3
vs History
44
vs Industry
24
Median 3Y
22.3
Median 5Y
22
Industry
14.5
Forward
9.8
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
44
vs Industry
27
Median 3Y
22.3
Median 5Y
22
Industry
17.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
46
Median 3Y
-7.8
Median 5Y
9.1
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
-6.8
Median 5Y
-7.2
Industry
16.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
93
vs Industry
55
Median 3Y
1.7
Median 5Y
1.9
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Anhui Zhongyuan New 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
Anhui Zhongyuan New Materials Co Ltd
SSE:603527
2.6B CNY 0.4 23.2 22.3 22.3
FR
Schneider Electric SE
PAR:SU
120.8B EUR 3.4 30.2 17.3 21.5
IE
Eaton Corporation PLC
NYSE:ETN
128.4B USD 5.5 39.9 27.3 33.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
888.7B CNY 2.3 19.8 17.4 17.4
CH
Abb Ltd
SIX:ABBN
83.2B CHF 2.8 25.3 16.2 18.8
KR
LG Energy Solution Ltd
KRX:373220
91.5T KRW 2.7 74 21.5 44.2
US
Emerson Electric Co
NYSE:EMR
60.9B USD 3.8 5.5 16.7 24
US
AMETEK Inc
NYSE:AME
37.8B USD 5.7 28.8 19.2 23
US
Vertiv Holdings Co
NYSE:VRT
35.3B USD 5 87.3 30.3 38.8
BR
WEG SA
BOVESPA:WEGE3
163B BRL 5 28.4 22.2 24.4
US
Rockwell Automation Inc
NYSE:ROK
31.4B USD 3.4 25.9 20.8 24.9

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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