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Wuxi Paike New Materials Technology Co Ltd
SSE:605123

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Wuxi Paike New Materials Technology Co Ltd
SSE:605123
Watchlist
Price: 64.57 CNY -9.98% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Wuxi Paike New Materials Technology Co Ltd stock under the Base Case scenario is 142.27 CNY. Compared to the current market price of 64.57 CNY, Wuxi Paike New Materials Technology Co Ltd is Undervalued by 55%.

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
142.27 CNY
Undervaluation 55%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
51
vs Industry
46
Median 3Y
3.6
Median 5Y
2.8
Industry
1.7
Forward
2.2
More Details
15
P/E
P/E
Price to Earnings
15
vs History
51
vs Industry
16
Median 3Y
21.5
Median 5Y
16.6
Industry
15.4
Forward
12.6
More Details
46.2
P/OCF
P/OCF
Price to OCF
46.2
vs History
31
vs Industry
4
Median 3Y
-64
Median 5Y
-144.9
Industry
8.9
More Details
51.3
P/FCFE
P/FCFE
Price to FCFE
51.3
vs History
31
vs Industry
6
Median 3Y
-51.5
Median 5Y
-150.4
Industry
15.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
70
vs Industry
31
Median 3Y
4.3
Median 5Y
3.3
Industry
1.5
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
51
vs Industry
46
Median 3Y
3.7
Median 5Y
2.9
Industry
2.1
Forward
2.2
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
51
vs Industry
28
Median 3Y
14.7
Median 5Y
11.4
Industry
7.4
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
51
vs Industry
12
Median 3Y
21.4
Median 5Y
16.6
Industry
10.2
Forward
10.7
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
51
vs Industry
14
Median 3Y
21.4
Median 5Y
16.6
Industry
12.6
Forward
11.9
More Details
47.6
EV/OCF
EV/OCF
Enterprise Value to OCF
47.6
vs History
31
vs Industry
5
Median 3Y
-66.4
Median 5Y
-138.7
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-62.1
Median 5Y
-67.8
Industry
12.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
70
vs Industry
32
Median 3Y
4.2
Median 5Y
2.9
Industry
1.3
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Wuxi Paike New Materials Technology Co Ltd
SSE:605123
7.8B CNY 2.5 15 15 15
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
816.7B MXN 3.4 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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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