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Shandong Sinocera Functional Material Co Ltd
SZSE:300285

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Shandong Sinocera Functional Material Co Ltd Logo
Shandong Sinocera Functional Material Co Ltd
SZSE:300285
Watchlist
Price: 19.4 CNY -0.21% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Shandong Sinocera Functional Material Co Ltd stock under the Base Case scenario is 31.05 CNY. Compared to the current market price of 19.4 CNY, Shandong Sinocera Functional Material Co Ltd is Undervalued by 38%.

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
31.05 CNY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
93
vs Industry
12
Median 3Y
9.4
Median 5Y
10.1
Industry
1.4
Forward
5.1
More Details
40.2
P/E
P/E
Price to Earnings
40.2
vs History
77
vs Industry
17
Median 3Y
53.3
Median 5Y
50.2
Industry
21.7
Forward
38.3
More Details
57.9
P/OCF
P/OCF
Price to OCF
57.9
vs History
57
vs Industry
6
Median 3Y
69.9
Median 5Y
60.1
Industry
12.7
More Details
42.1
P/FCFE
P/FCFE
Price to FCFE
42.1
vs History
69
vs Industry
18
Median 3Y
54.8
Median 5Y
142.1
Industry
19.5
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
93
vs Industry
19
Median 3Y
5.4
Median 5Y
5.9
Industry
1.6
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
93
vs Industry
12
Median 3Y
9.4
Median 5Y
10.1
Industry
1.6
Forward
5.1
More Details
16.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.1
vs History
93
vs Industry
17
Median 3Y
25
Median 5Y
23.9
Industry
6.9
More Details
32.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.4
vs History
82
vs Industry
15
Median 3Y
43.7
Median 5Y
40.7
Industry
13.5
Forward
20.5
More Details
32.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.4
vs History
82
vs Industry
18
Median 3Y
43.7
Median 5Y
40.7
Industry
17.2
Forward
25.6
More Details
58.7
EV/OCF
EV/OCF
Enterprise Value to OCF
58.7
vs History
52
vs Industry
6
Median 3Y
69.8
Median 5Y
60
Industry
13.5
More Details
393.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
393.3
vs History
17
vs Industry
1
Median 3Y
140.8
Median 5Y
91.1
Industry
18.6
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
93
vs Industry
19
Median 3Y
4.8
Median 5Y
5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Sinocera Functional 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
Shandong Sinocera Functional Material Co Ltd
SZSE:300285
19.3B CNY 5.5 40.2 32.4 32.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12T JPY 4.8 22.3 10.5 13.7
US
Sherwin-Williams Co
NYSE:SHW
77.4B USD 3.4 32 20.4 23.9
US
Ecolab Inc
NYSE:ECL
64.8B USD 4.2 41.8 22.3 31.3
CH
Sika AG
SIX:SIKA
42.5B CHF 3.8 40 21.8 28.3
CH
Givaudan SA
SIX:GIVN
36.6B CHF 5.3 41.1 27.4 36.1
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 7.9 51.7 35.8 40.1
US
Dupont De Nemours Inc
NYSE:DD
33.4B USD 2.8 79.1 13.5 22.5
US
PPG Industries Inc
NYSE:PPG
31B USD 1.7 22.1 12.7 15.8
CH
DSM-Firmenich AG
AEX:DSFIR
27.6B EUR 2.6 13 32.7 -64

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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