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
Watchlist
Price: 28.07 CNY 1.34%
Market Cap: 27.2B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Yunnan Energy New Material Co Ltd stock under the Base Case scenario is 53.24 CNY. Compared to the current market price of 28.07 CNY, Yunnan Energy New Material Co Ltd is Undervalued by 47%.

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
53.24 CNY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
95
vs Industry
23
Median 3Y
4.7
Median 5Y
11.8
Industry
1.4
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
21.9
Median 5Y
40.9
Industry
20
Forward
26.3
More Details
32.4
P/OCF
P/OCF
Price to OCF
32.4
vs History
68
vs Industry
29
Median 3Y
32
Median 5Y
77.7
Industry
12
More Details
20.4
P/FCFE
P/FCFE
Price to FCFE
20.4
vs History
42
vs Industry
30
Median 3Y
20.8
Median 5Y
12.4
Industry
19.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
95
vs Industry
55
Median 3Y
2.2
Median 5Y
7.7
Industry
1.5
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
93
vs Industry
16
Median 3Y
5.4
Median 5Y
12.6
Industry
1.5
Forward
3
More Details
37.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
37.5
vs History
41
vs Industry
15
Median 3Y
19.6
Median 5Y
33.6
Industry
6.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
12
Median 3Y
22.3
Median 5Y
35.9
Industry
11.9
Forward
11.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
22.3
Median 5Y
35.9
Industry
16.1
Forward
30.1
More Details
47.5
EV/OCF
EV/OCF
Enterprise Value to OCF
47.5
vs History
68
vs Industry
23
Median 3Y
47.1
Median 5Y
85.6
Industry
13
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-31.3
Industry
18.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
95
vs Industry
53
Median 3Y
1.7
Median 5Y
4.1
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Yunnan Energy New Material Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yunnan Energy New Material Co Ltd
SZSE:002812
26.8B CNY 2.5 -38.9 -62.3 -62.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
752.7T IDR 25.7 -662.7 -810.1 -810.1
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 25.5 -658.8 -805.3 -805.3
US
Dow Inc
NYSE:DOW
20.5B USD 0.5 72.8 8.2 25.3
UK
LyondellBasell Industries NV
NYSE:LYB
18B USD 0.5 17.1 9 17.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
110B CNY 0.5 15.8 19.1 19.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.1 106.3 67.8 74.5
KR
LG Chem Ltd
KRX:051910
16.4T KRW 0.3 -23.8 5.3 32.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82.7B CNY 0.3 108.7 27.8 27.8
CN
Zhejiang Juhua Co Ltd
SSE:600160
74B CNY 3 30.1 24.4 24.4
P/E Multiple
Earnings Growth PEG
CN
Yunnan Energy New Material Co Ltd
SZSE:002812
Average P/E: 71.3
Negative Multiple: -38.9 		N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -662.7 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -658.8 N/A N/A
US
Dow Inc
NYSE:DOW
72.8
22%
3.3
UK
LyondellBasell Industries NV
NYSE:LYB
17.1
27%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.8
17%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
106.3
35%
3
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -23.8 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
108.7
N/A N/A
CN
Zhejiang Juhua Co Ltd
SSE:600160
30.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yunnan Energy New Material Co Ltd
SZSE:002812
Average EV/EBITDA: 21.7
Negative Multiple: -62.3 		N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
17%
0.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -810.1 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -805.3 N/A N/A
US
Dow Inc
NYSE:DOW
8.2
11%
0.7
UK
LyondellBasell Industries NV
NYSE:LYB
9
7%
1.3
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.1
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
67.8
23%
2.9
KR
LG Chem Ltd
KRX:051910
5.3
38%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.8
N/A N/A
CN
Zhejiang Juhua Co Ltd
SSE:600160
24.4
N/A N/A

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
Discover More
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