Yunnan Energy New Material Co Ltd
SZSE:002812

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Yunnan Energy New Material Co Ltd
SZSE:002812
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Price: 67.02 CNY 1.07% Market Closed
Market Cap: ¥65.8B

Relative Value

The Relative Value of one Yunnan Energy New Material Co Ltd stock under the Base Case scenario is 46.87 CNY. Compared to the current market price of 67.02 CNY, Yunnan Energy New Material Co Ltd is Overvalued by 30%.

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
46.87 CNY
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Yunnan Energy New Material Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yunnan Energy New Material Co Ltd
SZSE:002812
64.2B CNY 5.3 -59.7 -85 -85
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
607.7T IDR 6.4 20.4 151 151
CN
Hengli Petrochemical Co Ltd
SSE:600346
178.7B CNY 0.8 25.7 22.1 22.1
US
Dow Inc
NYSE:DOW
22.2B USD 0.6 -8.4 11.8 149.1
TW
Nan Ya Plastics Corp
TWSE:1303
720.1B TWD 2.7 -6 618.3 31.8 368.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
143.2B CNY 0.5 194.5 32.3 32.3
KR
LG Chem Ltd
KRX:051910
30.6T KRW 0.6 -20.7 7.3 35
UK
LyondellBasell Industries NV
NYSE:LYB
18.8B USD 0.6 -15.5 10.8 23.4
JP
Asahi Kasei Corp
TSE:3407
2.5T JPY 0.8 15.7 7.1 13.5
P/E Multiple
Earnings Growth PEG
CN
Yunnan Energy New Material Co Ltd
SZSE:002812
Average P/E: 56.4
Negative Multiple: -59.7
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
70%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
20.4
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
25.7
15%
1.7
US
Dow Inc
NYSE:DOW
Negative Multiple: -8.4 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -6 618.3
116%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
194.5
82%
2.4
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -20.7 N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -15.5
-3%
N/A
JP
Asahi Kasei Corp
TSE:3407
15.7
11%
1.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett