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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
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Price: 10.86 CNY 1.02% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Yantai Zhenghai Magnetic Material Co Ltd stock under the Base Case scenario is 21.39 CNY. Compared to the current market price of 10.86 CNY, Yantai Zhenghai Magnetic Material Co Ltd is Undervalued by 49%.

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
21.39 CNY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
90
vs Industry
47
Median 3Y
1.9
Median 5Y
3.2
Industry
1.7
Forward
1.3
More Details
19.9
P/E
P/E
Price to Earnings
19.9
vs History
79
vs Industry
37
Median 3Y
27.3
Median 5Y
30.7
Industry
22.3
Forward
16.2
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
88
vs Industry
37
Median 3Y
46.5
Median 5Y
42.7
Industry
13.9
More Details
47.9
P/FCFE
P/FCFE
Price to FCFE
47.9
vs History
50
vs Industry
14
Median 3Y
49.6
Median 5Y
49.6
Industry
19.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
84
vs Industry
36
Median 3Y
3.2
Median 5Y
2.9
Industry
1.9
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
93
vs Industry
43
Median 3Y
2.2
Median 5Y
3.2
Industry
1.7
Forward
1.5
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
93
vs Industry
32
Median 3Y
15
Median 5Y
18
Industry
7.1
More Details
18.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.2
vs History
79
vs Industry
30
Median 3Y
29.5
Median 5Y
30.7
Industry
14.8
Forward
9
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
79
vs Industry
33
Median 3Y
29.5
Median 5Y
30.7
Industry
17.8
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
88
vs Industry
32
Median 3Y
50.9
Median 5Y
44.1
Industry
13.6
More Details
32.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.3
vs History
41
vs Industry
16
Median 3Y
-21
Median 5Y
-21
Industry
16.5
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
93
vs Industry
38
Median 3Y
2.3
Median 5Y
2.4
Industry
1.6
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
8.9B CNY 1.5 19.9 18.2 18.2
FR
Schneider Electric SE
PAR:SU
123.7B EUR 3.4 30.9 17.7 22
IE
Eaton Corporation PLC
NYSE:ETN
130.9B USD 5.5 38.5 26.7 32.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
907.4B CNY 2.3 20.3 17.8 17.8
CH
Abb Ltd
SIX:ABBN
84.8B CHF 2.9 25.9 16.5 19.2
KR
LG Energy Solution Ltd
KRX:373220
91.6T KRW 2.7 74 21.5 44.3
US
Emerson Electric Co
NYSE:EMR
61.1B USD 3.8 5.5 16.7 24.1
US
AMETEK Inc
NYSE:AME
39B USD 5.8 29.6 19.3 23.2
US
Vertiv Holdings Co
NYSE:VRT
36.4B USD 5.2 90 31.2 39.9
BR
WEG SA
BOVESPA:WEGE3
163.7B BRL 5 28.6 22.3 24.5
US
Rockwell Automation Inc
NYSE:ROK
32B USD 3.5 26.3 21.2 25.3

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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