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NanJing Sanchao Advanced Materials Co Ltd
SZSE:300554

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NanJing Sanchao Advanced Materials Co Ltd
SZSE:300554
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Price: 21.25 CNY -4.54% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one NanJing Sanchao Advanced Materials Co Ltd stock under the Base Case scenario is 19.39 CNY. Compared to the current market price of 21.25 CNY, NanJing Sanchao Advanced Materials Co Ltd is Overvalued by 9%.

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
19.39 CNY
Overvaluation 9%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
80
vs Industry
30
Median 3Y
5.9
Median 5Y
6.2
Industry
3.3
More Details
90.2
P/E
P/E
Price to Earnings
90.2
vs History
47
vs Industry
8
Median 3Y
87.5
Median 5Y
87.5
Industry
27.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-17
Median 5Y
11
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-26
Median 5Y
-25.4
Industry
24.3
More Details
3
P/B
P/B
Price to Book Value
3
vs History
55
vs Industry
32
Median 3Y
3
Median 5Y
3.1
Industry
2.5
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
80
vs Industry
28
Median 3Y
6
Median 5Y
6.3
Industry
3.1
More Details
19.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.2
vs History
74
vs Industry
24
Median 3Y
20.9
Median 5Y
22.3
Industry
10.7
More Details
84.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
84.4
vs History
38
vs Industry
7
Median 3Y
77
Median 5Y
73.3
Industry
18.3
More Details
84.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
84.4
vs History
38
vs Industry
8
Median 3Y
77
Median 5Y
73.3
Industry
22.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
11.4
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-13.8
Industry
22
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
31
vs Industry
34
Median 3Y
2.7
Median 5Y
2.8
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
NanJing Sanchao Advanced 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
NanJing Sanchao Advanced Materials Co Ltd
SZSE:300554
2.4B CNY 5 90.2 84.4 84.4
NL
ASML Holding NV
AEX:ASML
336.5B EUR 12.2 41.5 31.6 35.1
US
Applied Materials Inc
NASDAQ:AMAT
174.5B USD 6.6 24.4 21.2 22.6
US
Lam Research Corp
NASDAQ:LRCX
119.7B USD 8.4 33.2 26.8 29.2
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.7 44.8 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
96.8B USD 10.1 37.1 24.1 26.8
JP
Disco Corp
TSE:6146
5.5T JPY 19.5 74 45.5 50.1
NL
ASM International NV
AEX:ASM
30.5B EUR 11.9 56.1 36.4 46.7
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.7 29.5 36.9
JP
Lasertec Corp
TSE:6920
3.7T JPY 16 55.1 37.6 39.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
155.8B CNY 8.1 43.9 37.6 37.6

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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