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Tangshan Jidong Cement Co Ltd
SZSE:000401

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Tangshan Jidong Cement Co Ltd
SZSE:000401
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Price: 5.16 CNY -1.53% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Tangshan Jidong Cement Co Ltd stock under the Base Case scenario is 7.81 CNY. Compared to the current market price of 5.16 CNY, Tangshan Jidong Cement Co Ltd is Undervalued by 34%.

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
7.81 CNY
Undervaluation 34%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
80
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
40
Median 3Y
6.6
Median 5Y
8
Industry
15.7
Forward
38.2
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
44
vs Industry
49
Median 3Y
5.4
Median 5Y
3
Industry
9.3
More Details
11.3
P/FCFE
P/FCFE
Price to FCFE
11.3
vs History
39
vs Industry
31
Median 3Y
9
Median 5Y
9
Industry
14.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
96
vs Industry
77
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
57
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0.8
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
6
vs Industry
27
Median 3Y
4.4
Median 5Y
3.3
Industry
5.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
26
Median 3Y
7.1
Median 5Y
4.3
Industry
9.7
Forward
7.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
32
Median 3Y
7.1
Median 5Y
4.3
Industry
12.6
Forward
54.8
More Details
7.9
EV/OCF
EV/OCF
Enterprise Value to OCF
7.9
vs History
33
vs Industry
39
Median 3Y
8.1
Median 5Y
4.4
Industry
11
More Details
23
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23
vs History
30
vs Industry
19
Median 3Y
23
Median 5Y
4.9
Industry
13.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
84
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Tangshan Jidong Cement 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
Tangshan Jidong Cement Co Ltd
SZSE:000401
13.6B CNY 0.5 -9.1 -17.8 -17.8
IE
CRH PLC
LSE:CRH
44.4B GBP 1.6 17.5 68.4 93.3
CH
Holcim AG
SIX:HOLN
43.9B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.4B USD 5.5 17.4 18.5 24.8
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4.1 43.9 23.3 31
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.9 8.7 10.8
DE
HeidelbergCement AG
XETRA:HEI
17.4B EUR 0.8 9 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

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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