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Shanghai Challenge Textile Co Ltd
SZSE:002486

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Shanghai Challenge Textile Co Ltd
SZSE:002486
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Price: 2.15 CNY -2.71% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Challenge Textile Co Ltd stock under the Base Case scenario is 2.3 CNY. Compared to the current market price of 2.15 CNY, Shanghai Challenge Textile Co Ltd is Undervalued by 6%.

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
2.3 CNY
Undervaluation 6%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
96
vs Industry
29
Median 3Y
2.1
Median 5Y
2.2
Industry
1
More Details
23.6
P/E
P/E
Price to Earnings
23.6
vs History
73
vs Industry
25
Median 3Y
32
Median 5Y
32.8
Industry
18.4
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
58
vs Industry
36
Median 3Y
11.6
Median 5Y
10.4
Industry
9.7
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
39
vs Industry
33
Median 3Y
14.4
Median 5Y
11.7
Industry
19
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
96
vs Industry
34
Median 3Y
2.5
Median 5Y
2.7
Industry
1.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
96
vs Industry
37
Median 3Y
1.9
Median 5Y
2.1
Industry
1.1
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
96
vs Industry
32
Median 3Y
9
Median 5Y
10.5
Industry
4.1
More Details
22.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.5
vs History
92
vs Industry
17
Median 3Y
32.8
Median 5Y
40.6
Industry
10.8
More Details
22.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.5
vs History
92
vs Industry
19
Median 3Y
32.8
Median 5Y
40.6
Industry
13.9
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
58
vs Industry
44
Median 3Y
10.7
Median 5Y
9.6
Industry
10.9
More Details
10.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.2
vs History
50
vs Industry
35
Median 3Y
14.1
Median 5Y
10.6
Industry
13.3
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
96
vs Industry
25
Median 3Y
2.5
Median 5Y
2.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Challenge Textile 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
Shanghai Challenge Textile Co Ltd
SZSE:002486
1.8B CNY 1.6 23.6 22.5 22.5
TW
Eclat Textile Co Ltd
TWSE:1476
135.8B TWD 4.4 26.2 17.3 19.7
IN
Trident Ltd
NSE:TRIDENT
201.3B INR 3 47.6 21.2 32.2
IN
Swan Energy Ltd
NSE:SWANENERGY
186.1B INR 4.1 65.8 23.6 26.2
TW
Ruentex Industries Ltd
TWSE:2915
66.8B TWD 24.9 8.9 441.1 1 121.2
IN
Raymond Ltd
NSE:RAYMOND
148.2B INR 1.7 9.2 13.3 16.7
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Welspun Living Ltd
NSE:WELSPUNLIV
144.4B INR 1.6 21.9 12 17.8
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 29 113.6 149.5
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY 1.4 -58.3 274.3 274.3
IN
Alok Industries Ltd
NSE:ALOKINDS
134.1B INR 2.4 -14.4 -2 145.3 -94.5

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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