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Guangdong Tapai Group Co Ltd
SZSE:002233

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Guangdong Tapai Group Co Ltd
SZSE:002233
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Price: 7.09 CNY -1.12%
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Tapai Group Co Ltd stock under the Base Case scenario is 4.55 CNY. Compared to the current market price of 7.09 CNY, Guangdong Tapai Group Co Ltd is Overvalued by 36%.

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
4.55 CNY
Overvaluation 36%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
31
vs Industry
25
Median 3Y
1.5
Median 5Y
1.6
Industry
0.8
Forward
1.6
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
19
vs Industry
41
Median 3Y
11.2
Median 5Y
7.4
Industry
15.3
Forward
11.5
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
11
vs Industry
33
Median 3Y
6.7
Median 5Y
5.9
Industry
9.1
More Details
19.6
P/FCFE
P/FCFE
Price to FCFE
19.6
vs History
25
vs Industry
20
Median 3Y
9.7
Median 5Y
10.9
Industry
13.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
93
vs Industry
65
Median 3Y
0.8
Median 5Y
1
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
92
vs Industry
63
Median 3Y
0.8
Median 5Y
1
Industry
1
Forward
0.5
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
92
vs Industry
70
Median 3Y
3.1
Median 5Y
3.1
Industry
5.1
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
71
vs Industry
64
Median 3Y
4.2
Median 5Y
4.2
Industry
9.7
Forward
1.5
More Details
3.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.5
vs History
71
vs Industry
63
Median 3Y
4.2
Median 5Y
4.2
Industry
12.4
Forward
1.8
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
88
vs Industry
56
Median 3Y
3.3
Median 5Y
3.6
Industry
10.3
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
49
vs Industry
39
Median 3Y
5.3
Median 5Y
6.1
Industry
12.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
93
vs Industry
75
Median 3Y
0.7
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Tapai Group 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 Tapai Group Co Ltd
SZSE:002233
8.5B CNY 1.6 12.9 3.5 3.5
IE
CRH PLC
LSE:CRH
43.2B GBP 1 12.3 84.8 112.8
CH
Holcim AG
SIX:HOLN
44.8B CHF 1.7 14.7 8.2 12
US
Martin Marietta Materials Inc
NYSE:MLM
35.2B USD 5.3 16.8 17.9 24
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.1 41.9 22.8 30.1
US
Vulcan Materials Co
NYSE:VMC
33.6B USD 4.4 36.7 18.5 26.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.7 8.7 10.7
DE
HeidelbergCement AG
XETRA:HEI
18B EUR 0.8 9.3 5.5 8
DE
Heidelberg Materials AG
F:HEIU
17.8B EUR 0.8 9.3 5.4 8
CN
Anhui Conch Cement Co Ltd
SSE:600585
129.3B CNY 1 13.8 7.6 7.6
KR
Posco Chemical Co Ltd
KRX:003670
20.2T KRW 4.2 405.3 152.6 -10 628.3

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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