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Shenzhen Capchem Technology Co Ltd
SZSE:300037

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Shenzhen Capchem Technology Co Ltd
SZSE:300037
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Price: 33.67 CNY -0.36% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Capchem Technology Co Ltd stock under the Base Case scenario is 70.34 CNY. Compared to the current market price of 33.67 CNY, Shenzhen Capchem Technology Co Ltd is Undervalued by 52%.

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
70.34 CNY
Undervaluation 52%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
70
vs Industry
22
Median 3Y
4.2
Median 5Y
4.1
Industry
1.4
Forward
2.6
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
53
vs Industry
31
Median 3Y
29
Median 5Y
25.4
Industry
21.7
Forward
18.7
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
98
vs Industry
53
Median 3Y
19.9
Median 5Y
17.7
Industry
12.7
More Details
13.5
P/FCFE
P/FCFE
Price to FCFE
13.5
vs History
69
vs Industry
38
Median 3Y
19
Median 5Y
24.9
Industry
19.5
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
70
vs Industry
24
Median 3Y
4.1
Median 5Y
3.7
Industry
1.6
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
74
vs Industry
21
Median 3Y
4.4
Median 5Y
4.1
Industry
1.6
Forward
2.7
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
61
vs Industry
25
Median 3Y
13.8
Median 5Y
13.1
Industry
6.9
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
64
vs Industry
24
Median 3Y
24.4
Median 5Y
23.6
Industry
13.5
Forward
12.4
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
64
vs Industry
28
Median 3Y
24.4
Median 5Y
23.6
Industry
17.2
Forward
15.4
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
98
vs Industry
54
Median 3Y
20.8
Median 5Y
19.3
Industry
13.5
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
83
vs Industry
31
Median 3Y
76.3
Median 5Y
62.7
Industry
18.6
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
75
vs Industry
24
Median 3Y
3.2
Median 5Y
3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Capchem Technology 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 Capchem Technology Co Ltd
SZSE:300037
25B CNY 3.3 24.8 21.6 21.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12.1T JPY 4.9 22.6 10.7 14
US
Sherwin-Williams Co
NYSE:SHW
76.1B USD 3.3 31.5 20.1 23.6
US
Ecolab Inc
NYSE:ECL
64.5B USD 4.2 47 23.3 33.5
CH
Sika AG
SIX:SIKA
42.2B CHF 3.8 39.8 21.7 28.2
CH
Givaudan SA
SIX:GIVN
36.4B CHF 5.3 40.8 27.3 36
CN
Wanhua Chemical Group Co Ltd
SSE:600309
279.8B CNY 1.6 16.6 17.8 17.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.8T INR 7.8 50.7 35.1 39.4
US
Dupont De Nemours Inc
NYSE:DD
31.2B USD 2.6 73.7 12.7 21.2
US
PPG Industries Inc
NYSE:PPG
30.3B USD 1.7 21.5 12.4 15.5
CH
DSM-Firmenich AG
AEX:DSFIR
28.1B EUR 2.6 13.2 33.3 -65.2

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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