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Novoray Corp
SSE:688300

Watchlist Manager
Novoray Corp
SSE:688300
Watchlist
Price: 48.48 CNY 0.25% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Novoray Corp stock under the Base Case scenario is 39.54 CNY. Compared to the current market price of 48.48 CNY, Novoray Corp is Overvalued by 18%.

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
39.54 CNY
Overvaluation 18%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

12.7
P/S
P/S
Price to Sales
12.7
vs History
14
vs Industry
4
Median 3Y
9.1
Median 5Y
0
Industry
1.5
Forward
9.7
More Details
51.8
P/E
P/E
Price to Earnings
51.8
vs History
3
vs Industry
12
Median 3Y
33.7
Median 5Y
0
Industry
21.9
Forward
37
More Details
36.5
P/OCF
P/OCF
Price to OCF
36.5
vs History
7
vs Industry
12
Median 3Y
28
Median 5Y
0
Industry
12.9
More Details
31.9
P/FCFE
P/FCFE
Price to FCFE
31.9
vs History
28
vs Industry
22
Median 3Y
28.5
Median 5Y
0
Industry
19.6
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
10
vs Industry
6
Median 3Y
5.2
Median 5Y
4
Industry
1.7
More Details
12.1
EV/S
EV/S
Enterprise Value to Sales
12.1
vs History
14
vs Industry
4
Median 3Y
8.5
Median 5Y
0
Industry
1.6
Forward
9.3
More Details
30.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.8
vs History
16
vs Industry
7
Median 3Y
22.2
Median 5Y
0
Industry
7
More Details
47.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.9
vs History
16
vs Industry
9
Median 3Y
31.2
Median 5Y
0
Industry
13.7
Forward
25.4
More Details
47.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.9
vs History
16
vs Industry
11
Median 3Y
31.2
Median 5Y
0
Industry
17.4
Forward
33
More Details
34.8
EV/OCF
EV/OCF
Enterprise Value to OCF
34.8
vs History
7
vs Industry
13
Median 3Y
26.5
Median 5Y
0
Industry
13.7
More Details
44.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.3
vs History
28
vs Industry
13
Median 3Y
39.5
Median 5Y
0
Industry
18.7
More Details
7.7
EV/IC
EV/IC
Enterprise Value to IC
7.7
vs History
14
vs Industry
4
Median 3Y
6.5
Median 5Y
4.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Novoray Corp 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
Novoray Corp
SSE:688300
9B CNY 12.7 51.8 47.9 47.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
240.9B SAR 1.7 -86.9 11.4 39.1
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
689.9T IDR 19.9 -1 281.1 -1 551 -1 551
US
Dow Inc
NYSE:DOW
41.8B USD 1 35.2 11.2 25.2
UK
LyondellBasell Industries NV
NYSE:LYB
33.4B USD 0.8 15.8 8.8 12.8
KR
LG Chem Ltd
KRX:051910
31T KRW 0.6 23.2 5.9 15.2
US
Westlake Corp
NYSE:WLK
20.2B USD 1.7 79.1 10.7 23.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
111.9B CNY 0.4 -55.9 -1 200.9 -1 200.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
111.6B CNY 0.5 57.7 41.4 41.4
TW
Nan Ya Plastics Corp
TWSE:1303
446.5B TWD 1.7 70.8 19.9 255.5
TW
Formosa Plastics Corp
TWSE:1301
431B TWD 2.2 58.7 109.9 -110.2

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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