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Qingdao Sentury Tire Co Ltd
SZSE:002984

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Qingdao Sentury Tire Co Ltd
SZSE:002984
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Price: 26.23 CNY 3.88% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Qingdao Sentury Tire Co Ltd stock under the Base Case scenario is 62.22 CNY. Compared to the current market price of 26.23 CNY, Qingdao Sentury Tire Co Ltd is Undervalued by 58%.

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
62.22 CNY
Undervaluation 58%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
86
vs Industry
20
Median 3Y
3.3
Median 5Y
3.3
Industry
1
Forward
1.9
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
86
vs Industry
46
Median 3Y
22.9
Median 5Y
22.2
Industry
17.7
Forward
9.7
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
86
vs Industry
40
Median 3Y
18
Median 5Y
14.7
Industry
9
More Details
15.8
P/FCFE
P/FCFE
Price to FCFE
15.8
vs History
41
vs Industry
34
Median 3Y
15.8
Median 5Y
14.9
Industry
18.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
93
vs Industry
41
Median 3Y
2.6
Median 5Y
2.7
Industry
1.5
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
86
vs Industry
25
Median 3Y
3.4
Median 5Y
3.3
Industry
1.1
Forward
1.6
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
86
vs Industry
27
Median 3Y
14.8
Median 5Y
14.3
Industry
4.9
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
86
vs Industry
34
Median 3Y
22.1
Median 5Y
19.8
Industry
9.1
Forward
6.2
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
86
vs Industry
46
Median 3Y
22.1
Median 5Y
19.8
Industry
14
Forward
8.1
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
86
vs Industry
49
Median 3Y
18.1
Median 5Y
14.7
Industry
10
More Details
12.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.9
vs History
47
vs Industry
32
Median 3Y
12.9
Median 5Y
12.9
Industry
13.9
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
93
vs Industry
28
Median 3Y
2.5
Median 5Y
2.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Qingdao Sentury Tire 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
Qingdao Sentury Tire Co Ltd
SZSE:002984
19.4B CNY 2.5 14.2 11.1 11.1
JP
Bridgestone Corp
TSE:5108
4.7T JPY 1.1 14.3 5.9 9.8
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
26B EUR 0.9 13.1 5.4 8.4
CN
Sailun Group Co Ltd
SSE:601058
50.8B CNY 2.1 22.2 19 19
IN
MRF Ltd
NSE:MRF
544.4B INR 2.2 26.9 12.9 18.9
IT
Pirelli & C SpA
MIL:PIRC
6B EUR 0.9 12.5 5.5 9.3
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
473.7B INR 5.3 38.1 23.1 33.2
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
152B TWD 1.6 21.2 7.7 15.6
KR
Hankook Tire & Technology Co Ltd
KRX:161390
6.4T KRW 0.7 8.9 2.5 3.5
CN
Shandong Linglong Tyre Co Ltd
SSE:601966
33.1B CNY 1.8 32 35.7 35.7
JP
Yokohama Rubber Co Ltd
TSE:5101
652.3B JPY 0.7 9.7 6.1 9.7

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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