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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: 15.25 CNY Market Closed
Updated: Feb 24, 2024

Relative Value

The Relative Value of one Optics Technology Holding Co Ltd stock under the Base Case scenario is 19.92 CNY. Compared to the current market price of 15.25 CNY, Optics Technology Holding Co Ltd is Undervalued by 23%.

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
19.92 CNY
Undervaluation 23%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
45
Median 3Y
3
Median 5Y
5
Industry
1.5
vs History
vs Industry
Median 3Y
-16
Median 5Y
-18.2
Industry
14.8
vs History
11
vs Industry
1
Median 3Y
-14.1
Median 5Y
13
Industry
8.3
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-4.2
Industry
12.3
vs History
22
vs Industry
4
Median 3Y
8.3
Median 5Y
7.9
Industry
1.4
vs History
93
vs Industry
39
Median 3Y
4.6
Median 5Y
5.9
Industry
1.9
vs History
74
vs Industry
16
Median 3Y
20.7
Median 5Y
21.1
Industry
7.1
vs History
vs Industry
Median 3Y
30.5
Median 5Y
-34.5
Industry
9.8
vs History
vs Industry
Median 3Y
30.5
Median 5Y
-34.5
Industry
12.2
vs History
11
vs Industry
1
Median 3Y
-22.2
Median 5Y
15.2
Industry
9.4
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-4.9
Industry
11.9
vs History
96
vs Industry
42
Median 3Y
1.6
Median 5Y
1.9
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Optics Technology Holding Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Optics Technology Holding Co Ltd
SZSE:300489
2.1B CNY 2.3 -12.6 -26.6 -26.6
CN
Aluminum Corporation of China Ltd
SSE:601600
104.9B CNY 0.4 21.7 8.4 8.4
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.2T INR 0.5 13.8 7.5 11.7
NO
Norsk Hydro ASA
OSE:NHY
113B NOK 0.6 31.5 4.1 8.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
38.6B MYR 2.7 33.4 18.2 25.6
CN
China Hongqiao Group Ltd
HKEX:1378
59.4B HKD 0.4 16.5 7.9 7.9
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
40.5B CNY 1 12.2 9.7 9.7
RU
OK Rusal MKPAO
MOEX:RUAL
519.3B RUB 0.4 10.4 20.9 -1 495
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
35.7B CNY 1.2 12.7 7.7 7.7
US
Alcoa Corp
NYSE:AA
4.8B USD 0.5 -7.3 11.7 -34.8

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