W

Wuxi Paike New Materials Technology Co Ltd
SSE:605123

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Wuxi Paike New Materials Technology Co Ltd
SSE:605123
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Price: 72.3 CNY 4.33% Market Closed
Market Cap: 8.8B CNY

Relative Value

The Relative Value of one Wuxi Paike New Materials Technology Co Ltd stock under the Base Case scenario is 103.17 CNY. Compared to the current market price of 72.3 CNY, Wuxi Paike New Materials Technology Co Ltd is Undervalued by 30%.

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
103.17 CNY
Undervaluation 30%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
43
Median 3Y
2.8
Median 5Y
2.5
Industry
2
Forward
2.3
vs History
26
vs Industry
9
Median 3Y
26.1
Median 5Y
24.8
Industry
18.8
Forward
18.3
vs History
36
vs Industry
8
Median 3Y
24.4
Median 5Y
12.7
Industry
11.1
vs History
vs Industry
7
Median 3Y
32.3
Median 5Y
-81.1
Industry
18.3
vs History
61
vs Industry
36
Median 3Y
2
Median 5Y
2.1
Industry
2.1
vs History
42
vs Industry
45
Median 3Y
2.7
Median 5Y
2.4
Industry
2.4
Forward
2.4
vs History
36
vs Industry
21
Median 3Y
15.5
Median 5Y
13.7
Industry
8.2
vs History
6
vs Industry
7
Median 3Y
26.7
Median 5Y
24.1
Industry
12.1
Forward
15.2
vs History
6
vs Industry
8
Median 3Y
26.7
Median 5Y
24.1
Industry
14.9
Forward
8.8
vs History
31
vs Industry
11
Median 3Y
24.1
Median 5Y
9.9
Industry
12.3
vs History
vs Industry
Median 3Y
-41.9
Median 5Y
-65.1
Industry
16.8
vs History
73
vs Industry
34
Median 3Y
1.7
Median 5Y
2.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Wuxi Paike New Materials Technology 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
Wuxi Paike New Materials Technology Co Ltd
SSE:605123
8.7B CNY 2.6 31.9 36.7 36.7
AU
BHP Group Ltd
ASX:BHP
227.6B AUD 2.9 16.8 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
224.8B AUD 2.8 14.5 7.7 11
UK
Rio Tinto PLC
LSE:RIO
89.4B GBP 2.2 11.6 120.5 173.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 18.6 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.3B GBP 0.3 -29.4 259.4 781.3
CN
CMOC Group Ltd
SSE:603993
394.1B CNY 1.9 20.2 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
35.1B GBP 2.1 -11 129.7 230.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
W
Wuxi Paike New Materials Technology Co Ltd
SSE:605123
Average P/E: 22.1
31.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16.8
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.5
1%
14.5
UK
Rio Tinto PLC
LSE:RIO
11.6
1%
11.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.2
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A