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Anhui Anli Material Technology Co Ltd
SZSE:300218

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Anhui Anli Material Technology Co Ltd
SZSE:300218
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Price: 14.64 CNY 0.55% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Anhui Anli Material Technology Co Ltd stock under the Base Case scenario is 10.67 CNY. Compared to the current market price of 14.64 CNY, Anhui Anli Material Technology Co Ltd is Overvalued by 27%.

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
10.67 CNY
Overvaluation 27%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
19
vs Industry
31
Median 3Y
1.3
Median 5Y
1.2
Industry
1
Forward
1.2
More Details
44.2
P/E
P/E
Price to Earnings
44.2
vs History
15
vs Industry
11
Median 3Y
23.8
Median 5Y
26.3
Industry
18
Forward
19.2
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
60
vs Industry
33
Median 3Y
13.8
Median 5Y
11.4
Industry
9.4
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
58
vs Industry
23
Median 3Y
30.8
Median 5Y
29.9
Industry
18.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
19
vs Industry
22
Median 3Y
2.1
Median 5Y
1.9
Industry
1.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
25
vs Industry
36
Median 3Y
1.3
Median 5Y
1.1
Industry
1.1
Forward
1.1
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
36
vs Industry
28
Median 3Y
6.8
Median 5Y
6.5
Industry
4
More Details
27.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.6
vs History
19
vs Industry
13
Median 3Y
20.9
Median 5Y
19.9
Industry
10.4
Forward
13.4
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
19
vs Industry
15
Median 3Y
20.9
Median 5Y
19.9
Industry
13.4
Forward
19.2
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
69
vs Industry
38
Median 3Y
12.3
Median 5Y
11.4
Industry
10.6
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
71
vs Industry
34
Median 3Y
12.5
Median 5Y
15.2
Industry
13
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
12
vs Industry
18
Median 3Y
1.7
Median 5Y
1.5
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Anhui Anli Material 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
Anhui Anli Material Technology Co Ltd
SZSE:300218
3.1B CNY 1.6 44.2 27.6 27.6
TW
Eclat Textile Co Ltd
TWSE:1476
140.2B TWD 4.6 27.1 17.9 20.3
IN
Trident Ltd
NSE:TRIDENT
204.6B INR 3.1 48.4 21.5 32.8
IN
Swan Energy Ltd
NSE:SWANENERGY
190B INR 4.2 67.2 24 26.6
TW
Ruentex Industries Ltd
TWSE:2915
64B TWD 23.9 8.5 423.9 1 077.4
IN
Welspun Living Ltd
NSE:WELSPUNLIV
150B INR 1.6 22.7 12.5 18.5
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Raymond Ltd
NSE:RAYMOND
140.5B INR 1.6 8.8 12.6 15.9
IN
Alok Industries Ltd
NSE:ALOKINDS
137.8B INR 2.5 -14.8 -2 168.3 -95.6
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.5B CNY 1.4 -57 269.6 269.6
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.1 28.3 113.5 149.3

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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