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Yantai Tayho Advanced Materials Co Ltd
SZSE:002254

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Yantai Tayho Advanced Materials Co Ltd Logo
Yantai Tayho Advanced Materials Co Ltd
SZSE:002254
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Price: 10.6 CNY -3.64%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Yantai Tayho Advanced Materials Co Ltd stock under the Base Case scenario is 31.78 CNY. Compared to the current market price of 10.6 CNY, Yantai Tayho Advanced Materials Co Ltd is Undervalued by 67%.

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
31.78 CNY
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
90
vs Industry
21
Median 3Y
3.4
Median 5Y
3.1
Industry
1
Forward
2
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
74
vs Industry
27
Median 3Y
25.3
Median 5Y
30.8
Industry
18.3
Forward
23
More Details
25.3
P/OCF
P/OCF
Price to OCF
25.3
vs History
49
vs Industry
13
Median 3Y
23.5
Median 5Y
26.2
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
13.2
Industry
18.7
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
95
vs Industry
44
Median 3Y
2.9
Median 5Y
2.8
Industry
1.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
80
vs Industry
22
Median 3Y
3.3
Median 5Y
3
Industry
1.1
Forward
2
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
77
vs Industry
22
Median 3Y
12
Median 5Y
14.2
Industry
4
More Details
20.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.3
vs History
68
vs Industry
18
Median 3Y
21.4
Median 5Y
28.7
Industry
10.7
Forward
10.7
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
68
vs Industry
21
Median 3Y
21.4
Median 5Y
28.7
Industry
13.8
Forward
9.6
More Details
25.5
EV/OCF
EV/OCF
Enterprise Value to OCF
25.5
vs History
47
vs Industry
15
Median 3Y
23.2
Median 5Y
25.5
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-15.2
Industry
13.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
48
Median 3Y
2.2
Median 5Y
2.3
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Yantai Tayho Advanced Materials 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
Yantai Tayho Advanced Materials Co Ltd
SZSE:002254
9B CNY 2.3 21.9 20.3 20.3
TW
Eclat Textile Co Ltd
TWSE:1476
135.8B TWD 4.4 26.2 17.3 19.7
IN
Trident Ltd
NSE:TRIDENT
202.6B INR 3 47.9 21.3 32.4
IN
Swan Energy Ltd
NSE:SWANENERGY
193.2B INR 4.2 67.3 24.3 27
TW
Ruentex Industries Ltd
TWSE:2915
67.9B TWD 25.3 9.1 447.5 1 137.5
IN
Raymond Ltd
NSE:RAYMOND
149.3B INR 1.7 9.5 13.4 16.8
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Welspun Living Ltd
NSE:WELSPUNLIV
146B INR 1.6 22.1 12.1 18
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY 1.4 -58.3 274.3 274.3
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 29 113.6 149.5
IN
Alok Industries Ltd
NSE:ALOKINDS
134.3B INR 2.4 -14.4 -2 146.8 -94.6

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
Discover More
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