O

Optics Technology Holding Co Ltd
SZSE:300489

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Optics Technology Holding Co Ltd
SZSE:300489
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Price: 49.25 CNY -5.81% Market Closed
Market Cap: 6.8B CNY
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Relative Value

The Relative Value of one Optics Technology Holding Co Ltd stock under the Base Case scenario is 28.17 CNY. Compared to the current market price of 49.25 CNY, Optics Technology Holding Co Ltd is Overvalued by 43%.

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
28.17 CNY
Overvaluation 43%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
37
Median 3Y
2.7
Median 5Y
3.6
Industry
1.8
vs History
17
vs Industry
Median 3Y
-16.7
Median 5Y
-16
Industry
15.9
vs History
9
vs Industry
1
Median 3Y
-14.1
Median 5Y
-16.5
Industry
9.5
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-7.8
Industry
15.8
vs History
31
vs Industry
4
Median 3Y
9.9
Median 5Y
9.7
Industry
1.6
vs History
41
vs Industry
34
Median 3Y
4.3
Median 5Y
4.8
Industry
2.2
vs History
77
vs Industry
10
Median 3Y
20.7
Median 5Y
21.4
Industry
7.1
vs History
30
vs Industry
Median 3Y
-26.1
Median 5Y
-21
Industry
10.1
vs History
30
vs Industry
Median 3Y
-26.1
Median 5Y
-21
Industry
12.9
vs History
9
vs Industry
1
Median 3Y
-22
Median 5Y
-22.8
Industry
10.8
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-10.3
Industry
13.8
vs History
22
vs Industry
22
Median 3Y
1.4
Median 5Y
1.7
Industry
1.4

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
6.8B CNY 4 107 35.9 35.9
CN
China Hongqiao Group Ltd
HKEX:1378
138.5B HKD 0.8 5.7 2.6 3
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.6 10.5 5.9 8
CN
Aluminum Corp of China Ltd
OTC:ALMMF
16B USD 0.5 8.4 6.2 6.2
CN
Aluminum Corporation of China Ltd
SSE:601600
114.4B CNY 0.5 8.4 6.2 6.2
NO
Norsk Hydro ASA
OSE:NHY
110.3B NOK 0.5 11.4 3.4 5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.4B MYR 2.8 23.5 16 22.2
CN
Yunnan Aluminium Co Ltd
SZSE:000807
52.6B CNY 0.9 12.5 8.3 8.3
US
Alcoa Corp
NYSE:AA
7.3B USD 0.6 8.5 3.8 5.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.9B CNY 1.2 7.7 3.8 3.8
RU
OK Rusal MKPAO
MOEX:RUAL
483B RUB 0.5 7.5 5.3 8.3