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Yunding Technology Co Ltd
SZSE:000409

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Yunding Technology Co Ltd
SZSE:000409
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Price: 11.81 CNY -1.09% Market Closed
Market Cap: ¥8B

Relative Value

The Relative Value of one Yunding Technology Co Ltd stock under the Base Case scenario is 7.75 CNY. Compared to the current market price of 11.81 CNY, Yunding Technology Co Ltd is Overvalued 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
7.75 CNY
Overvaluation 34%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Yunding 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
Yunding Technology Co Ltd
SZSE:000409
8B CNY 5.8 127.9 71.3 71.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
124.7B ZAR 1.9 8.5 4.9 4.9
BR
Vale SA
BOVESPA:VALE3
384.4B BRL 1.8 12.8 5.9 7.6
LU
ArcelorMittal SA
AEX:MT
42.8B EUR 0.8 15.8 9 18.6
AU
Fortescue Metals Group Ltd
ASX:FMG
66.9B AUD 3 13.7 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
40B EUR 3 14 9.3 9.3
US
Nucor Corp
NYSE:NUE
44.5B USD 1.4 27.1 12.2 19.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 41 13.8 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
30.2B USD 1.7 25.3 16.5 22.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.2 28.3 10.5 16.3
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 -561.2 7 13.8
P/E Multiple
Earnings Growth PEG
CN
Y
Yunding Technology Co Ltd
SZSE:000409
Average P/E: 31.5
127.9
19%
6.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
8.5
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12.8
15%
0.9
LU
ArcelorMittal SA
AEX:MT
15.8
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.7
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
14
-5%
N/A
US
Nucor Corp
NYSE:NUE
27.1
15%
1.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
41
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.3
24%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
28.3
79%
0.4
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -561.2
6%
N/A