Q

Qingdao Yunlu Advanced Materials Technology Co Ltd
SSE:688190

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Qingdao Yunlu Advanced Materials Technology Co Ltd
SSE:688190
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Price: 99.39 CNY -4.12% Market Closed
Market Cap: ¥11.9B

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 99.39 CNY, Qingdao Yunlu Advanced Materials Technology Co Ltd is Overvalued by 23%.

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
76.73 CNY
Overvaluation 23%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Qingdao Yunlu Advanced 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
Qingdao Yunlu Advanced Materials Technology Co Ltd
SSE:688190
11.9B CNY 6.1 34.3 32.8 32.8
BR
Vale SA
BOVESPA:VALE3
359.2B BRL 1.7 11.9 5.5 7.2
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR 2.9 13.2 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
64.6B AUD 2.8 13.1 6 6
LU
ArcelorMittal SA
AEX:MT
35.1B EUR 0.7 16.2 8.9 17.2
US
Nucor Corp
NYSE:NUE
41B USD 1.3 24.8 11.2 17.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 39.8 13.5 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.5 10.5 17
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.4 22.2 14.7 20.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.5B CNY 0.5 17.1 14 14
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -525.8 6.7 13.2