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Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709

Watchlist Manager
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
Watchlist
Price: 21 CNY -3.31% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Guangzhou Tinci Materials Technology Co Ltd stock under the Base Case scenario is 36.14 CNY. Compared to the current market price of 21 CNY, Guangzhou Tinci Materials Technology Co Ltd is Undervalued by 42%.

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
36.14 CNY
Undervaluation 42%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
73
vs Industry
27
Median 3Y
4.2
Median 5Y
3.8
Industry
1.4
Forward
2.5
More Details
21.3
P/E
P/E
Price to Earnings
21.3
vs History
66
vs Industry
35
Median 3Y
21.3
Median 5Y
36.7
Industry
21.7
Forward
23.8
More Details
17.7
P/OCF
P/OCF
Price to OCF
17.7
vs History
65
vs Industry
27
Median 3Y
26.8
Median 5Y
25.5
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
67.5
Median 5Y
21.3
Industry
19.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
69
vs Industry
21
Median 3Y
7.6
Median 5Y
6
Industry
1.6
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
73
vs Industry
26
Median 3Y
4.2
Median 5Y
3.9
Industry
1.6
Forward
2.7
More Details
11.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.4
vs History
50
vs Industry
26
Median 3Y
12.5
Median 5Y
11.6
Industry
6.9
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
65
vs Industry
29
Median 3Y
17.7
Median 5Y
28.8
Industry
13.5
Forward
14.5
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
65
vs Industry
34
Median 3Y
17.7
Median 5Y
28.8
Industry
17.2
Forward
18.8
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
65
vs Industry
28
Median 3Y
27.5
Median 5Y
26.3
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
126.7
Median 5Y
64
Industry
18.6
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
68
vs Industry
22
Median 3Y
5.6
Median 5Y
4.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Tinci Materials Technology 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
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
40.2B CNY 2.6 21.3 17.9 17.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
247.5B SAR 1.7 -89.3 11.7 40.2
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
674.8T IDR 19.3 -1 242.1 -1 504.1 -1 504.1
US
Dow Inc
NYSE:DOW
40.1B USD 0.9 33.8 10.9 24.4
UK
LyondellBasell Industries NV
NYSE:LYB
32.3B USD 0.8 15.3 8.5 12.4
KR
LG Chem Ltd
KRX:051910
31.6T KRW 0.6 23.6 6 15.4
US
Westlake Corp
NYSE:WLK
19.5B USD 1.6 41.1 9 16.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
110.3B CNY 0.4 -55.1 -1 194.2 -1 194.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.1B CNY 0.5 56.5 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
450.5B TWD 1.7 71.4 20.1 257.5
TW
Formosa Plastics Corp
TWSE:1301
434.8B TWD 2.2 59.3 110.8 -111.1

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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