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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: 7.13 CNY -0.42% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Tapai Group Co Ltd stock under the Base Case scenario is 4.79 CNY. Compared to the current market price of 7.13 CNY, Guangdong Tapai Group Co Ltd is Overvalued by 33%.

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
4.79 CNY
Overvaluation 33%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
55
vs Industry
26
Median 3Y
1.5
Median 5Y
1.6
Industry
0.8
Forward
1.4
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
25
vs Industry
46
Median 3Y
11.1
Median 5Y
7.4
Industry
15.8
Forward
9.7
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
22
vs Industry
40
Median 3Y
6.7
Median 5Y
5.9
Industry
9.4
More Details
11.5
P/FCFE
P/FCFE
Price to FCFE
11.5
vs History
41
vs Industry
31
Median 3Y
9.7
Median 5Y
10.9
Industry
14
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
93
vs Industry
65
Median 3Y
0.8
Median 5Y
1
Industry
1
Forward
0.4
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
93
vs Industry
71
Median 3Y
2.9
Median 5Y
3.1
Industry
5.1
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
85
vs Industry
65
Median 3Y
4.2
Median 5Y
4.1
Industry
9.7
Forward
1.5
More Details
3.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.2
vs History
85
vs Industry
64
Median 3Y
4.2
Median 5Y
4.1
Industry
12.6
Forward
1.8
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
93
vs Industry
58
Median 3Y
3.3
Median 5Y
3.6
Industry
10.9
More Details
3.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.5
vs History
87
vs Industry
44
Median 3Y
5
Median 5Y
5.9
Industry
13.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
93
vs Industry
74
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 1.5 11.5 3.2 3.2
IE
CRH PLC
LSE:CRH
45B GBP 1 12.7 85 113.1
CH
Holcim AG
SIX:HOLN
44B CHF 1.6 14.5 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
37.4B USD 5.6 17.9 18.9 25.4
US
Vulcan Materials Co
NYSE:VMC
35.4B USD 4.6 38.7 19.4 28.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.3 22.8 30.5
DE
Heidelberg Materials AG
F:HEIU
18.2B EUR 0.9 9.4 5.5 8.1
DE
HeidelbergCement AG
XETRA:HEI
18.6B EUR 0.9 9.6 5.6 8.3
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.9 8.5 10.5
CN
Anhui Conch Cement Co Ltd
SSE:600585
129B CNY 0.9 12.4 6.7 6.7
IE
James Hardie Industries PLC
ASX:JHX
24B AUD 4.1 29.6 15.4 18.5

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
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