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Zhejiang Walrus New Material Co Ltd
SZSE:003011

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Zhejiang Walrus New Material Co Ltd
SZSE:003011
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Price: 14.61 CNY -0.95% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Walrus New Material Co Ltd stock under the Base Case scenario is 56.34 CNY. Compared to the current market price of 14.61 CNY, Zhejiang Walrus New Material Co Ltd is Undervalued by 74%.

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
56.34 CNY
Undervaluation 74%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
95
vs Industry
52
Median 3Y
1.4
Median 5Y
1.4
Industry
1
Forward
0.5
More Details
6.8
P/E
P/E
Price to Earnings
6.8
vs History
95
vs Industry
68
Median 3Y
15.5
Median 5Y
18.4
Industry
17.6
Forward
4.3
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
62
vs Industry
70
Median 3Y
5.8
Median 5Y
5.7
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
-25.7
Median 5Y
-28
Industry
17
More Details
1
P/B
P/B
Price to Book Value
1
vs History
95
vs Industry
59
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
95
vs Industry
45
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
Forward
0.6
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
95
vs Industry
47
Median 3Y
8.2
Median 5Y
8.5
Industry
4
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
95
vs Industry
44
Median 3Y
16.2
Median 5Y
16.3
Industry
9.5
Forward
3.7
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
95
vs Industry
54
Median 3Y
16.2
Median 5Y
16.3
Industry
12.9
Forward
7.4
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
62
vs Industry
63
Median 3Y
6.8
Median 5Y
6.4
Industry
10.5
More Details
13
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13
vs History
35
vs Industry
35
Median 3Y
-5.5
Median 5Y
-6.2
Industry
14.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
95
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Walrus 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
Zhejiang Walrus New Material Co Ltd
SZSE:003011
1.5B CNY 0.9 6.8 8.2 8.2
IE
Trane Technologies PLC
NYSE:TT
69.2B USD 3.9 34.2 22.2 24.9
US
Carrier Global Corp
NYSE:CARR
50.8B USD 2.3 37.7 16.4 19.6
IE
Johnson Controls International PLC
NYSE:JCI
44.3B USD 1.7 21 14.1 18.7
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.8B EUR 0.8 14.2 5.7 8.5
JP
Daikin Industries Ltd
TSE:6367
6.2T JPY 1.5 25.5 10.7 16.5
SE
Assa Abloy AB
STO:ASSA B
332.7B SEK 2.4 24.4 14.5 18
US
Builders FirstSource Inc
NYSE:BLDR
22.9B USD 1.3 14.8 9.5 11.9
US
Carlisle Companies Inc
NYSE:CSL
19.1B USD 4.2 25 17.2 20.8
CH
Geberit AG
SIX:GEBN
16.5B CHF 5.4 26.7 18.7 22.4
US
Lennox International Inc
NYSE:LII
17B USD 3.4 28.8 20.4 22.6

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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