Y

Yunding Technology Co Ltd
SZSE:000409

Watchlist Manager
Yunding Technology Co Ltd
SZSE:000409
Watchlist
Price: 11.4 CNY -2.56% Market Closed
Market Cap: 7.7B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Yunding Technology Co Ltd stock under the Base Case scenario is 6.36 CNY. Compared to the current market price of 11.4 CNY, Yunding Technology Co Ltd is Overvalued by 44%.

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
6.36 CNY
Overvaluation 44%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
4
vs Industry
36
Median 3Y
4.6
Median 5Y
4.4
Industry
1.8
Forward
4.5
More Details
81.7
P/E
P/E
Price to Earnings
81.7
vs History
42
vs Industry
3
Median 3Y
109.4
Median 5Y
71.2
Industry
15.9
Forward
58.2
More Details
41.1
P/OCF
P/OCF
Price to OCF
41.1
vs History
36
vs Industry
4
Median 3Y
45
Median 5Y
33.9
Industry
9.6
More Details
42.4
P/FCFE
P/FCFE
Price to FCFE
42.4
vs History
39
vs Industry
5
Median 3Y
55.7
Median 5Y
35
Industry
15.7
More Details
5
P/B
P/B
Price to Book Value
5
vs History
20
vs Industry
12
Median 3Y
4.1
Median 5Y
4.4
Industry
1.5
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
12
vs Industry
36
Median 3Y
4.1
Median 5Y
4
Industry
2.2
Forward
4
More Details
15.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.2
vs History
12
vs Industry
18
Median 3Y
12
Median 5Y
12
Industry
7.1
More Details
56.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
56.8
vs History
3
vs Industry
3
Median 3Y
45
Median 5Y
39.5
Industry
10.2
Forward
24.2
More Details
56.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.8
vs History
3
vs Industry
3
Median 3Y
45
Median 5Y
39.5
Industry
13
Forward
24.2
More Details
36.4
EV/OCF
EV/OCF
Enterprise Value to OCF
36.4
vs History
36
vs Industry
5
Median 3Y
39.5
Median 5Y
29.2
Industry
10.9
More Details
37.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.6
vs History
38
vs Industry
5
Median 3Y
42.3
Median 5Y
30.1
Industry
14
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
3
vs Industry
13
Median 3Y
4.1
Median 5Y
3.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Yunding Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yunding Technology Co Ltd
SZSE:000409
7.6B CNY 5.6 81.7 56.8 56.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.1B AUD 1.9 8.1 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 70.7 13.2 21.4
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.6 9.7
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 19.1 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.4B CNY 0.5 19.4 14.8 14.8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 65.2 9.5 15.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Y
Yunding Technology Co Ltd
SZSE:000409
Average EV/EBITDA: 12.5
56.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
13%
1
US
Nucor Corp
NYSE:NUE
6.6
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5

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
Discover More
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