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Conch Anhui Energy Saving and Environment Protection New Material Co Ltd
SZSE:000619

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Conch Anhui Energy Saving and Environment Protection New Material Co Ltd
SZSE:000619
Watchlist
Price: 5.02 CNY -1.57% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one Conch Anhui Energy Saving and Environment Protection New Material Co Ltd stock under the Base Case scenario is 6.9 CNY. Compared to the current market price of 5.02 CNY, Conch Anhui Energy Saving and Environment Protection New Material Co Ltd is Undervalued by 27%.

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
6.9 CNY
Undervaluation 27%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
95
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-31
Median 5Y
-18.6
Industry
17.7
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
33
vs Industry
41
Median 3Y
5.4
Median 5Y
6.1
Industry
10.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
40
Median 3Y
7.9
Median 5Y
8.2
Industry
17.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
55
vs Industry
56
Median 3Y
1.2
Median 5Y
1
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
95
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
92
vs Industry
28
Median 3Y
9.7
Median 5Y
8.2
Industry
4
More Details
69
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
69
vs History
23
vs Industry
1
Median 3Y
-63.7
Median 5Y
-61.1
Industry
9.6
More Details
69
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
69
vs History
23
vs Industry
3
Median 3Y
-63.7
Median 5Y
-61.1
Industry
13
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
28
vs Industry
31
Median 3Y
7.5
Median 5Y
7.7
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
31
Median 3Y
-12.4
Median 5Y
-12.8
Industry
14.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
93
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Conch Anhui Energy Saving and Environment Protection New Material 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
Conch Anhui Energy Saving and Environment Protection New Material Co Ltd
SZSE:000619
2.2B CNY 0.4 -119.1 69 69
IE
Trane Technologies PLC
NYSE:TT
74.2B USD 4.1 34.5 22.9 25.7
US
Carrier Global Corp
NYSE:CARR
58.2B USD 2.5 46.8 24.9 33.1
JP
Daikin Industries Ltd
TSE:6367
7.2T JPY 1.7 29.5 12.4 19.1
IE
Johnson Controls International PLC
NYSE:JCI
45.2B USD 1.7 26.6 18.4 26.7
FR
Compagnie de Saint Gobain SA
PAR:SGO
40.5B EUR 0.8 15.2 6.1 9
SE
Assa Abloy AB
STO:ASSA B
350.4B SEK 2.4 24.4 14.8 18.5
US
Builders FirstSource Inc
NYSE:BLDR
20.6B USD 1.2 14.1 8.9 11.3
CH
Geberit AG
SIX:GEBN
18.3B CHF 5.9 29.7 20.7 24.7
US
Carlisle Companies Inc
NYSE:CSL
19.8B USD 3.5 20.6 15.2 17.5
IE
Kingspan Group PLC
ISEQ:KRX
16.2B EUR 2 25.3 16 20.4

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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