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Yunnan Energy New Material Co Ltd
SZSE:002812

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Yunnan Energy New Material Co Ltd Logo
Yunnan Energy New Material Co Ltd
SZSE:002812
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Price: 41.61 CNY -2.37% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Yunnan Energy New Material Co Ltd stock under the Base Case scenario is 106.12 CNY. Compared to the current market price of 41.61 CNY, Yunnan Energy New Material Co Ltd is Undervalued by 61%.

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
106.12 CNY
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
96
vs Industry
22
Median 3Y
11.8
Median 5Y
12.8
Industry
1.5
Forward
3.1
More Details
13.9
P/E
P/E
Price to Earnings
13.9
vs History
96
vs Industry
50
Median 3Y
34.2
Median 5Y
42.4
Industry
21.9
Forward
13.6
More Details
15.1
P/OCF
P/OCF
Price to OCF
15.1
vs History
96
vs Industry
33
Median 3Y
98
Median 5Y
84.3
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
12.4
Industry
19.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
96
vs Industry
47
Median 3Y
8.3
Median 5Y
8.4
Industry
1.7
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
96
vs Industry
19
Median 3Y
12.6
Median 5Y
13.9
Industry
1.6
Forward
3.7
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
96
vs Industry
33
Median 3Y
25.2
Median 5Y
30.2
Industry
7
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
96
vs Industry
39
Median 3Y
30.2
Median 5Y
35.9
Industry
13.7
Forward
9
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
96
vs Industry
46
Median 3Y
30.2
Median 5Y
35.9
Industry
17.4
Forward
12.7
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
96
vs Industry
30
Median 3Y
105.7
Median 5Y
91.1
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-36
Median 5Y
-36
Industry
18.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
96
vs Industry
45
Median 3Y
4.9
Median 5Y
4.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Yunnan Energy New Material 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
Yunnan Energy New Material Co Ltd
SZSE:002812
40.6B CNY 3.3 13.9 12.6 12.6
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 19.4 -1 249.5 -1 513 -1 513
US
Dow Inc
NYSE:DOW
40.1B USD 0.9 33.8 10.9 24.5
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 8.9 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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