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Zhejiang Kaier New Materials Co Ltd
SZSE:300234

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Zhejiang Kaier New Materials Co Ltd
SZSE:300234
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Price: 4.23 CNY 1.2% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Kaier New Materials Co Ltd stock under the Base Case scenario is 2.98 CNY. Compared to the current market price of 4.23 CNY, Zhejiang Kaier New Materials Co Ltd is Overvalued by 30%.

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
2.98 CNY
Overvaluation 30%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
90
vs Industry
12
Median 3Y
4.1
Median 5Y
4.7
Industry
0.8
More Details
28.2
P/E
P/E
Price to Earnings
28.2
vs History
79
vs Industry
17
Median 3Y
38.1
Median 5Y
40.2
Industry
15.5
More Details
20.3
P/OCF
P/OCF
Price to OCF
20.3
vs History
76
vs Industry
16
Median 3Y
66
Median 5Y
79.7
Industry
9.3
More Details
37.2
P/FCFE
P/FCFE
Price to FCFE
37.2
vs History
47
vs Industry
13
Median 3Y
22.5
Median 5Y
36.8
Industry
14.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
95
vs Industry
26
Median 3Y
2.8
Median 5Y
3.1
Industry
1.2
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
95
vs Industry
15
Median 3Y
3.9
Median 5Y
4.6
Industry
1
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
95
vs Industry
21
Median 3Y
15.2
Median 5Y
18.7
Industry
5
More Details
26.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.5
vs History
74
vs Industry
10
Median 3Y
52.3
Median 5Y
49
Industry
9.5
More Details
26.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.5
vs History
74
vs Industry
14
Median 3Y
52.3
Median 5Y
49
Industry
12.5
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
76
vs Industry
20
Median 3Y
65.4
Median 5Y
79.5
Industry
10.9
More Details
26.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.4
vs History
26
vs Industry
16
Median 3Y
-75.4
Median 5Y
-87.7
Industry
13.7
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
95
vs Industry
16
Median 3Y
2.6
Median 5Y
2.8
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Kaier New Materials 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 Kaier New Materials Co Ltd
SZSE:300234
2.1B CNY 3.4 28.2 26.5 26.5
IE
CRH PLC
LSE:CRH
43.9B GBP 1.6 17.3 68.2 93.1
CH
Holcim AG
SIX:HOLN
44.7B CHF 1.7 14.7 8.2 12
US
Martin Marietta Materials Inc
NYSE:MLM
37.4B USD 5.5 32 18.9 24.9
US
Vulcan Materials Co
NYSE:VMC
34.5B USD 4.4 37 18.8 27.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.1 44.6 23.6 31.5
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.9 8.4 10.4
DE
HeidelbergCement AG
XETRA:HEI
17.5B EUR 0.8 9.1 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
17B EUR 0.8 8.8 5.2 7.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
123B CNY 0.9 11.8 6.2 6.2
KR
Posco Chemical Co Ltd
KRX:003670
21.8T KRW 4.6 757.4 137.1 662.6

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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