Qingdao Yunlu Advanced Materials Technology Co Ltd Relative Valuation - Qingdao Yunlu Advanced Materials Technology Co Ltd

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Price: 98.07 CNY -2.61% Market Closed

Market Cap: ¥11.8B

Relative Value

The Relative Value of one Qingdao Yunlu Advanced Materials Technology Co Ltd stock under the Base Case scenario is 76.73 CNY. Compared to the current market price of 98.07 CNY, Qingdao Yunlu Advanced Materials Technology Co Ltd is Overvalued by 22%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 22%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	Q	Qingdao Yunlu Advanced Materials Technology Co Ltd SSE:688190	11.8B CNY	6	33.8	32.4	32.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	120.6B ZAR	1.8	8.2	4.7	4.7
BR		Vale SA BOVESPA:VALE3	368.8B BRL	1.7	12.2	5.7	7.3
AU		Fortescue Metals Group Ltd ASX:FMG	65.9B AUD	3	13.6	9.1	9.1
AU	F	Fortescue Ltd XMUN:FVJ	38.9B EUR	2.9	13.6	9	9
US		Nucor Corp NYSE:NUE	42.7B USD	1.3	26	11.8	18.7
LU		ArcelorMittal SA AEX:MT	36.5B EUR	0.7	17	7.9	15.3
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.8	13.7	21.2
US		Steel Dynamics Inc NASDAQ:STLD	28.1B USD	1.5	23.7	15.5	21.3
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	36.4	10.7	17.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	157.3B CNY	0.5	16.7	13.7	13.7

				Revenue Growth	P/S to Growth
CN	Q	Qingdao Yunlu Advanced Materials Technology Co Ltd SSE:688190	Average P/S: 2 6	9%	0.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.8	-1%	N/A
BR		Vale SA BOVESPA:VALE3	1.7	3%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	3	-1%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.9	-1%	N/A
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
LU		ArcelorMittal SA AEX:MT	0.7	4%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.5	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
CN	Q	Qingdao Yunlu Advanced Materials Technology Co Ltd SSE:688190	Average P/E: 22 33.8	20%	1.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	8.2	-10%	N/A
BR		Vale SA BOVESPA:VALE3	12.2	15%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	13.6	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	13.6	-5%	N/A
US		Nucor Corp NYSE:NUE	26	15%	1.7
LU		ArcelorMittal SA AEX:MT	17	52%	0.3
IN		JSW Steel Ltd NSE:JSWSTEEL	40.8	74%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	23.7	26%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	36.4	79%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.7	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
CN	Q	Qingdao Yunlu Advanced Materials Technology Co Ltd SSE:688190	Average EV/EBITDA: 12.2 32.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.7	6%	0.8
BR		Vale SA BOVESPA:VALE3	5.7	7%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	9.1	10%	0.9
AU	F	Fortescue Ltd XMUN:FVJ	9	10%	0.9
US		Nucor Corp NYSE:NUE	11.8	10%	1.2
LU		ArcelorMittal SA AEX:MT	7.9	13%	0.6
IN		JSW Steel Ltd NSE:JSWSTEEL	13.7	24%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.5	23%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.7	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.7	59%	0.2

				EBIT Growth	EV/EBIT to Growth
CN	Q	Qingdao Yunlu Advanced Materials Technology Co Ltd SSE:688190	Average EV/EBIT: 15.5 32.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.7	-4%	N/A
BR		Vale SA BOVESPA:VALE3	7.3	5%	1.5
AU		Fortescue Metals Group Ltd ASX:FMG	9.1	-7%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	9	-7%	N/A
US		Nucor Corp NYSE:NUE	18.7	13%	1.4
LU		ArcelorMittal SA AEX:MT	15.3	16%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	21.2	37%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	21.3	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	17.3	29%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.7	24%	0.6

Qingdao Yunlu Advanced Materials Technology Co Ltd
SSE:688190

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Qingdao Yunlu Advanced Materials Technology Co Ltd Competitors

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Qingdao Yunlu Advanced Materials Technology Co Ltd SSE:688190

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Qingdao Yunlu Advanced Materials Technology Co Ltd Competitors

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Company

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Stocks

Qingdao Yunlu Advanced Materials Technology Co Ltd
SSE:688190

Competitors Multiples
Qingdao Yunlu Advanced Materials Technology Co Ltd Competitors