D

Do-Fluoride New Materials Co Ltd
SZSE:002407

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Do-Fluoride New Materials Co Ltd
SZSE:002407
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Price: 33.91 CNY -0.82%
Market Cap: 40.4B CNY

Relative Value

The Relative Value of one Do-Fluoride New Materials Co Ltd stock under the Base Case scenario is 20.42 CNY. Compared to the current market price of 33.91 CNY, Do-Fluoride New Materials Co Ltd is Overvalued by 40%.

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
20.42 CNY
Overvaluation 40%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
43
Median 3Y
1.7
Median 5Y
2
Industry
1.5
Forward
3.9
vs History
vs Industry
2
Median 3Y
16.1
Median 5Y
18.3
Industry
20.8
Forward
184
vs History
11
vs Industry
8
Median 3Y
15.5
Median 5Y
13.9
Industry
13.5
vs History
1
vs Industry
Median 3Y
20.2
Median 5Y
-9.8
Industry
22
vs History
12
vs Industry
43
Median 3Y
1.9
Median 5Y
3.3
Industry
1.7
vs History
3
vs Industry
44
Median 3Y
1.7
Median 5Y
2.3
Industry
1.7
Forward
4.1
vs History
1
vs Industry
16
Median 3Y
10.6
Median 5Y
10.8
Industry
7.2
vs History
vs Industry
3
Median 3Y
15.3
Median 5Y
15.5
Industry
12.9
Forward
30.3
vs History
vs Industry
3
Median 3Y
15.3
Median 5Y
15.5
Industry
17.4
Forward
153
vs History
11
vs Industry
7
Median 3Y
17
Median 5Y
15.5
Industry
14.9
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-23.8
Industry
21.2
vs History
12
vs Industry
51
Median 3Y
1.2
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Do-Fluoride New Materials Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Do-Fluoride New Materials Co Ltd
SZSE:002407
39.6B CNY 4.9 -155.1 -111.6 -111.6
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
616.3T IDR 6.5 20.8 154.1 154.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
158.6B CNY 0.7 22.8 23.5 23.5
ID
Barito Pacific Tbk PT
IDX:BRPT
298.9T IDR 2.9 29.3 364.3 364.3
KR
LG Chem Ltd
KRX:051910
25.2T KRW 0.5 -17.1 6.5 31
US
Dow Inc
NYSE:DOW
17.3B USD 0.4 -15.1 9 58.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
112.1B CNY 0.4 152.2 28.9 28.9
CN
Zhejiang Juhua Co Ltd
SSE:600160
103.7B CNY 3.8 26.3 21.5 21.5
TW
Nan Ya Plastics Corp
TWSE:1303
452.1B TWD 1.7 -4 147.4 24.1 272.5
P/E Multiple
Earnings Growth PEG
CN
D
Do-Fluoride New Materials Co Ltd
SZSE:002407
Average P/E: 46.2
Negative Multiple: -155.1
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
20.8
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
22.8
16%
1.4
ID
Barito Pacific Tbk PT
IDX:BRPT
29.3
21%
1.4
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.1 N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -15.1
-27%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
152.2
87%
1.7
CN
Zhejiang Juhua Co Ltd
SSE:600160
26.3
44%
0.6
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 147.4
85%
N/A