Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224

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Yantai Zhenghai Magnetic Material Co Ltd Logo
Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224
Watchlist
Price: 15.3 CNY 3.1% Market Closed
Market Cap: 14.2B CNY
Section:
 

Relative Value

The Relative Value of one Yantai Zhenghai Magnetic Material Co Ltd stock under the Base Case scenario is 21.2 CNY. Compared to the current market price of 15.3 CNY, Yantai Zhenghai Magnetic Material Co Ltd is Undervalued by 28%.

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
21.2 CNY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
58
vs Industry
38
Median 3Y
1.9
Median 5Y
2.2
Industry
2
Forward
2.2
More Details
108.6
P/E
P/E
Price to Earnings
108.6
vs History
19
vs Industry
18
Median 3Y
30.6
Median 5Y
47.1
Industry
25.4
Forward
32.9
More Details
184.5
P/OCF
P/OCF
Price to OCF
184.5
vs History
9
vs Industry
36
Median 3Y
54.4
Median 5Y
49.4
Industry
16.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
26
Median 3Y
19.7
Median 5Y
78.6
Industry
22.5
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
50
vs Industry
29
Median 3Y
3
Median 5Y
3.6
Industry
2.3
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
69
vs Industry
36
Median 3Y
2
Median 5Y
2.3
Industry
2
Forward
2.2
More Details
18.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.1
vs History
47
vs Industry
23
Median 3Y
13.9
Median 5Y
17.1
Industry
8.1
More Details
71.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
71.2
vs History
25
vs Industry
18
Median 3Y
31.3
Median 5Y
42.3
Industry
16.3
Forward
18.7
More Details
71.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
71.2
vs History
25
vs Industry
20
Median 3Y
31.3
Median 5Y
42.3
Industry
20.1
More Details
180.8
EV/OCF
EV/OCF
Enterprise Value to OCF
180.8
vs History
14
vs Industry
34
Median 3Y
61.4
Median 5Y
48.1
Industry
16.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
17.2
Median 5Y
22.4
Industry
19.3
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
31
vs Industry
31
Median 3Y
2.3
Median 5Y
2.9
Industry
1.8
More Details

Multiples Across Competitors

Competitors Multiples
Yantai Zhenghai Magnetic 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
Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224
14.2B CNY 2.1 108.6 71.2 71.2
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.8T CNY 4.6 27.8 24.5 24.5
FR
Schneider Electric SE
PAR:SU
132.1B EUR 3.4 30.7 16.9 20.9
CH
Abb Ltd
SIX:ABBN
106.9B CHF 3.9 29.9 19.7 22.5
IE
Eaton Corporation PLC
NYSE:ETN
131.1B USD 4.9 33.4 23.3 27.9
US
Emerson Electric Co
NYSE:EMR
77.3B USD 4.3 33.7 16.4 23.3
US
Vertiv Holdings Co
NYSE:VRT
72.3B USD 7.5 69.9 35.9 41.9
KR
LG Energy Solution Ltd
KRX:373220
99.7T KRW 4 -100.7 25.1 103.3
CN
Sungrow Power Supply Co Ltd
SZSE:300274
377.3B CNY 4 24.6 19.9 19.9
US
AMETEK Inc
NYSE:AME
46B USD 6.4 31.3 20.4 24.8
US
Rockwell Automation Inc
NYSE:ROK
45.4B USD 5.4 52.4 29.9 37.4

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
Discover More
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