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Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SZSE:002167

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Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SZSE:002167
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Price: 7.17 CNY 1.41% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Orient Zirconic Ind Sci & Tech Co Ltd stock under the Base Case scenario is 3.84 CNY. Compared to the current market price of 7.17 CNY, Guangdong Orient Zirconic Ind Sci & Tech Co Ltd is Overvalued by 46%.

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
3.84 CNY
Overvaluation 46%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
79
vs Industry
21
Median 3Y
3.8
Median 5Y
4.6
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
25.1
Median 5Y
-12.6
Industry
22.4
More Details
38.1
P/OCF
P/OCF
Price to OCF
38.1
vs History
39
vs Industry
12
Median 3Y
17.2
Median 5Y
28.4
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-48.1
Median 5Y
-21.9
Industry
20.4
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
57
vs Industry
16
Median 3Y
3.6
Median 5Y
3.9
Industry
1.7
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
68
vs Industry
16
Median 3Y
4.3
Median 5Y
5
Industry
1.6
More Details
37.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
37.4
vs History
47
vs Industry
5
Median 3Y
24.6
Median 5Y
36.4
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
27.2
Median 5Y
24.9
Industry
13.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
27.2
Median 5Y
24.9
Industry
17.9
More Details
47.5
EV/OCF
EV/OCF
Enterprise Value to OCF
47.5
vs History
36
vs Industry
9
Median 3Y
17.7
Median 5Y
30.5
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
19.6
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
87
vs Industry
27
Median 3Y
2.4
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Orient Zirconic Ind Sci & Tech 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
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SZSE:002167
5.4B CNY 3.5 -44.2 -67.3 -67.3
IN
Deep Polymers Ltd
BSE:541778
10.1T INR 9 381.6 127 985.7 80 009.8 93 014.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
242.7B SAR 1.7 -87.5 11.5 39.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
789.4T IDR 23 -1 476.8 -1 786.8 -1 786.8
US
Dow Inc
NYSE:DOW
41.6B USD 1 35.1 11.2 25.2
UK
LyondellBasell Industries NV
NYSE:LYB
32.8B USD 0.8 15.6 8.7 12.6
KR
LG Chem Ltd
KRX:051910
31.2T KRW 0.6 23.3 6 15.3
US
Westlake Corp
NYSE:WLK
20.2B USD 1.7 78.6 10.7 23.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.4B CNY 0.5 13.8 15.5 15.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
105.7B CNY 0.3 33.3 19 19
TW
Nan Ya Plastics Corp
TWSE:1303
448.1B TWD 1.8 67 22 28 005.7

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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