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Optics Technology Holding Co Ltd
SZSE:300489

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Optics Technology Holding Co Ltd
SZSE:300489
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Price: 21.15 CNY 8.35%
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Optics Technology Holding Co Ltd stock under the Base Case scenario is 21.32 CNY. Compared to the current market price of 21.15 CNY, Optics Technology Holding Co Ltd is Undervalued by 1%.

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
21.32 CNY
Undervaluation 1%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
65
vs Industry
42
Median 3Y
2.9
Median 5Y
4.7
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-16
Median 5Y
-18.2
Industry
15.6
More Details
152.8
P/OCF
P/OCF
Price to OCF
152.8
vs History
7
vs Industry
1
Median 3Y
-9.1
Median 5Y
13
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-10.5
Industry
15.5
More Details
15.2
P/B
P/B
Price to Book Value
15.2
vs History
9
vs Industry
3
Median 3Y
8.3
Median 5Y
8.3
Industry
1.5
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
76
vs Industry
39
Median 3Y
4.5
Median 5Y
5.6
Industry
2.1
More Details
22.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.4
vs History
46
vs Industry
14
Median 3Y
20.6
Median 5Y
21
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-25.6
Median 5Y
-34.5
Industry
10.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-25.6
Median 5Y
-34.5
Industry
12.7
More Details
220.1
EV/OCF
EV/OCF
Enterprise Value to OCF
220.1
vs History
7
vs Industry
1
Median 3Y
-13.1
Median 5Y
15.2
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-5.4
Industry
12.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
77
vs Industry
37
Median 3Y
1.6
Median 5Y
1.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Optics Technology Holding 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
Optics Technology Holding Co Ltd
SZSE:300489
2.9B CNY 3.1 -17.5 -32.9 -32.9
CN
Aluminum Corporation of China Ltd
SSE:601600
126.6B CNY 0.6 19 9.2 9.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 15.5 8.1 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
101.4B HKD 0.7 8.2 4.5 4.5
NO
Norsk Hydro ASA
OSE:NHY
140.7B NOK 0.7 39.3 5.2 10.5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.1B MYR 3.2 36.3 20 27.9
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
654.9B RUB 0.6 25.3 15.9 49.3
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.8B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.7B USD 0.6 -10.1 19.7 -31.7
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
39.5B CNY 1.4 11.4 7.7 7.7

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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