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Anhui Sierte Fertilizer Industry Ltd Co
SZSE:002538

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Anhui Sierte Fertilizer Industry Ltd Co Logo
Anhui Sierte Fertilizer Industry Ltd Co
SZSE:002538
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Price: 5.15 CNY 0.59% Market Closed
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one Anhui Sierte Fertilizer Industry Ltd Co stock under the Base Case scenario is 4.96 CNY. Compared to the current market price of 5.15 CNY, Anhui Sierte Fertilizer Industry Ltd Co is Overvalued by 4%.

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
4.96 CNY
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
73
vs Industry
57
Median 3Y
1.5
Median 5Y
1.2
Industry
1.5
Forward
1.1
More Details
29.3
P/E
P/E
Price to Earnings
29.3
vs History
11
vs Industry
26
Median 3Y
14.5
Median 5Y
13.7
Industry
21.8
Forward
15.5
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
58
vs Industry
55
Median 3Y
8.4
Median 5Y
7.9
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
40
Median 3Y
8.2
Median 5Y
3.5
Industry
20
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
82
vs Industry
74
Median 3Y
1.2
Median 5Y
1
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
84
vs Industry
66
Median 3Y
1.3
Median 5Y
1.1
Industry
1.6
Forward
0.9
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
19
vs Industry
45
Median 3Y
6.8
Median 5Y
5.7
Industry
7.2
More Details
22.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.5
vs History
11
vs Industry
22
Median 3Y
11.5
Median 5Y
10.1
Industry
13.6
Forward
6.1
More Details
22.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.5
vs History
11
vs Industry
27
Median 3Y
11.5
Median 5Y
10.1
Industry
17.6
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
58
vs Industry
62
Median 3Y
7.2
Median 5Y
6.7
Industry
13.5
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
52
vs Industry
44
Median 3Y
7.8
Median 5Y
6.8
Industry
19
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
90
vs Industry
73
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Anhui Sierte Fertilizer Industry Ltd Co 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
Anhui Sierte Fertilizer Industry Ltd Co
SZSE:002538
4.4B CNY 1 29.3 22.5 22.5
US
Corteva Inc
NYSE:CTVA
38.8B USD 2.3 69.5 13.3 22
CA
Nutrien Ltd
TSX:NTR
40B CAD 1 34.7 7.7 13.1
US
CF Industries Holdings Inc
NYSE:CF
14.5B USD 2.4 12.5 5.8 8.9
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
14.2B USD 1.3 3.7 2.5 2.5
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
51.4B SAR 4.8 14.6 9.1 11.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
91.9B CNY 4.7 13.9 9 9
US
Mosaic Co
NYSE:MOS
10B USD 0.8 12.9 7.2 14.6
RU
PhosAgro PAO
MOEX:PHOR
810.7B RUB 1.8 9.4 5.6 6.9
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
60.2B CNY 2.1 15.6 13.2 13.2
NO
Yara International ASA
OSE:YAR
85.2B NOK 0.6 -213.2 7.8 24.9

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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