First Time Loading...

Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376

Watchlist Manager
Jiangsu Boqian New Materials Stock Co Ltd Logo
Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376
Watchlist
Price: 22.57 CNY -1.14% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one Jiangsu Boqian New Materials Stock Co Ltd stock under the Base Case scenario is 9.09 CNY. Compared to the current market price of 22.57 CNY, Jiangsu Boqian New Materials Stock Co Ltd is Overvalued by 60%.

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
9.09 CNY
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
33
Median 3Y
15.4
Median 5Y
15.4
Industry
1.7
Forward
5
vs History
9
vs Industry
1
Median 3Y
88.3
Median 5Y
85.1
Industry
15.6
Forward
26.6
vs History
9
vs Industry
0
Median 3Y
129.3
Median 5Y
124
Industry
9
vs History
vs Industry
Median 3Y
-74.8
Median 5Y
-75.9
Industry
15.5
vs History
86
vs Industry
16
Median 3Y
7.6
Median 5Y
7.6
Industry
1.5
vs History
86
vs Industry
31
Median 3Y
15.6
Median 5Y
15.6
Industry
2.1
Forward
5.2
vs History
32
vs Industry
7
Median 3Y
47.2
Median 5Y
46.1
Industry
7.4
vs History
9
vs Industry
0
Median 3Y
77.1
Median 5Y
75.5
Industry
10.2
Forward
18.8
vs History
9
vs Industry
0
Median 3Y
77.1
Median 5Y
75.5
Industry
12.7
Forward
23.7
vs History
9
vs Industry
1
Median 3Y
125.7
Median 5Y
120.9
Industry
10.2
vs History
vs Industry
Median 3Y
-64.2
Median 5Y
-64.8
Industry
12.8
vs History
86
vs Industry
19
Median 3Y
7.9
Median 5Y
7.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Jiangsu Boqian New Materials Stock 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
Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376
5.9B CNY 9.6 190.4 386.7 386.7
AU
BHP Group Ltd
ASX:BHP
214.8B AUD 2.6 19.1 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.5 13.7 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.3B GBP 2 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
55.8B GBP 0.3 16.4 149.1 258.2
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
819B MXN 3.4 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
35.6B GBP 1.5 157.7 103.1 145.4
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
25.1B USD 2.3 21.3 7.4 11.5

See Also

Discover More