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Xiamen Yanjan New Material Co Ltd
SZSE:300658

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Xiamen Yanjan New Material Co Ltd
SZSE:300658
Watchlist
Price: 5.2 CNY 0.19%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Xiamen Yanjan New Material Co Ltd stock under the Base Case scenario is 5.87 CNY. Compared to the current market price of 5.2 CNY, Xiamen Yanjan New Material Co Ltd is Undervalued by 11%.

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
5.87 CNY
Undervaluation 11%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
95
vs Industry
36
Median 3Y
1.9
Median 5Y
2.1
Industry
1
More Details
44
P/E
P/E
Price to Earnings
44
vs History
47
vs Industry
11
Median 3Y
62.6
Median 5Y
42.9
Industry
18.5
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
90
vs Industry
44
Median 3Y
13.9
Median 5Y
20.3
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-53.6
Median 5Y
-23.8
Industry
19.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
95
vs Industry
45
Median 3Y
2.1
Median 5Y
2.4
Industry
1.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
93
vs Industry
30
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
57
vs Industry
20
Median 3Y
13.2
Median 5Y
12.2
Industry
4.1
More Details
43.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.7
vs History
53
vs Industry
8
Median 3Y
54.8
Median 5Y
45.5
Industry
10.8
More Details
43.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.7
vs History
53
vs Industry
9
Median 3Y
54.8
Median 5Y
45.5
Industry
14
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
90
vs Industry
40
Median 3Y
15.2
Median 5Y
20.5
Industry
10.8
More Details
24
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24
vs History
28
vs Industry
19
Median 3Y
-13.4
Median 5Y
-9.6
Industry
13.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
47
Median 3Y
1.5
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Xiamen Yanjan New 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
Xiamen Yanjan New Material Co Ltd
SZSE:300658
1.7B CNY 1.3 44 43.7 43.7
TW
Eclat Textile Co Ltd
TWSE:1476
134.4B TWD 4.4 26 17.2 19.5
TW
Ruentex Industries Ltd
TWSE:2915
78.2B TWD 29.2 10.4 508.8 1 293.2
IN
Trident Ltd
NSE:TRIDENT
196.4B INR 2.9 46.5 20.7 31.6
IN
Swan Energy Ltd
NSE:SWANENERGY
182.5B INR 4 64.6 23.2 25.8
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.3 30.9 114 150
IN
Raymond Ltd
NSE:RAYMOND
143.8B INR 1.7 9 12.9 16.2
IN
Welspun Living Ltd
NSE:WELSPUNLIV
137.6B INR 1.5 20.8 11.5 17.1
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.6B CNY 1.4 -79.7 170.1 170.1
IN
Alok Industries Ltd
NSE:ALOKINDS
132.6B INR 2.4 -14.3 -2 137.6 -94.2

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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