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Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886

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Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886
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Price: 15.34 CNY 0.52% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen WOTE Advanced Materials Co Ltd stock under the Base Case scenario is 12.75 CNY. Compared to the current market price of 15.34 CNY, Shenzhen WOTE Advanced Materials Co Ltd is Overvalued by 17%.

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
12.75 CNY
Overvaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
80
vs Industry
27
Median 3Y
2.9
Median 5Y
3.1
Industry
1.5
Forward
1.7
More Details
651
P/E
P/E
Price to Earnings
651
vs History
6
vs Industry
0
Median 3Y
146.6
Median 5Y
86.3
Industry
22.2
Forward
27.6
More Details
79.3
P/OCF
P/OCF
Price to OCF
79.3
vs History
22
vs Industry
4
Median 3Y
61.6
Median 5Y
44.5
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-12
Industry
19.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
95
vs Industry
31
Median 3Y
3.4
Median 5Y
3.6
Industry
1.7
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
77
vs Industry
25
Median 3Y
3.3
Median 5Y
3.3
Industry
1.6
Forward
2
More Details
16.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.7
vs History
80
vs Industry
16
Median 3Y
21
Median 5Y
20.6
Industry
7.2
More Details
90
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
90
vs History
31
vs Industry
4
Median 3Y
92.8
Median 5Y
64.8
Industry
13.8
More Details
90
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
90
vs History
31
vs Industry
5
Median 3Y
92.8
Median 5Y
64.8
Industry
17.7
Forward
22.9
More Details
89.6
EV/OCF
EV/OCF
Enterprise Value to OCF
89.6
vs History
20
vs Industry
4
Median 3Y
73.3
Median 5Y
48.1
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-14.8
Industry
19.2
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
95
vs Industry
33
Median 3Y
2.3
Median 5Y
2.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen WOTE Advanced Materials 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
Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886
4B CNY 2.6 651 90 90
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
242.4B SAR 1.7 -87.4 11.5 39.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
700.7T IDR 20.2 -1 351.9 -1 573.5 -1 573.5
US
Dow Inc
NYSE:DOW
41.7B USD 1 35.2 11.2 25.2
UK
LyondellBasell Industries NV
NYSE:LYB
33B USD 0.8 15.6 8.7 12.6
KR
LG Chem Ltd
KRX:051910
31.7T KRW 0.6 23.7 6 15.5
US
Westlake Corp
NYSE:WLK
20.1B USD 1.7 78.2 10.7 23.4
CN
Hengli Petrochemical Co Ltd
SSE:600346
115.4B CNY 0.5 59.7 42.1 42.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
106.7B CNY 0.3 33.6 19.1 19.1
TW
Nan Ya Plastics Corp
TWSE:1303
447.3B TWD 1.7 70.9 20 255.9
TW
Formosa Plastics Corp
TWSE:1301
437.3B TWD 2.2 59.6 111.5 -111.8

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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