N

Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727

Watchlist Manager
Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
Watchlist
Price: 38.31 CNY -1.84%
Market Cap: 5.3B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Ningbo Runhe High-Tech Materials Co Ltd stock under the Base Case scenario is 26.94 CNY. Compared to the current market price of 38.31 CNY, Ningbo Runhe High-Tech Materials Co Ltd is Overvalued by 30%.

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
26.94 CNY
Overvaluation 30%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
20
vs Industry
17
Median 3Y
2.9
Median 5Y
3.1
Industry
1.4
Forward
2.8
More Details
48.8
P/E
P/E
Price to Earnings
48.8
vs History
17
vs Industry
12
Median 3Y
38.7
Median 5Y
41.2
Industry
20.2
Forward
36
More Details
92.2
P/OCF
P/OCF
Price to OCF
92.2
vs History
6
vs Industry
5
Median 3Y
35.8
Median 5Y
46.5
Industry
12.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
36.2
Median 5Y
-46.3
Industry
19.8
More Details
5
P/B
P/B
Price to Book Value
5
vs History
25
vs Industry
9
Median 3Y
4.1
Median 5Y
4.2
Industry
1.6
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
20
vs Industry
17
Median 3Y
2.9
Median 5Y
3.2
Industry
1.5
Forward
3
More Details
15.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.3
vs History
28
vs Industry
17
Median 3Y
12.6
Median 5Y
13.1
Industry
6.7
More Details
41.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.3
vs History
17
vs Industry
10
Median 3Y
32.5
Median 5Y
34.6
Industry
12.1
Forward
30.9
More Details
41.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.3
vs History
17
vs Industry
12
Median 3Y
32.5
Median 5Y
34.6
Industry
16.3
Forward
31.3
More Details
96.4
EV/OCF
EV/OCF
Enterprise Value to OCF
96.4
vs History
6
vs Industry
6
Median 3Y
38
Median 5Y
47.1
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
22.9
Median 5Y
-75.8
Industry
19
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
17
vs Industry
9
Median 3Y
3.3
Median 5Y
3.4
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Ningbo Runhe High-Tech Materials Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
4.9B CNY 3.6 48.8 41.3 41.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 25.5 -658.8 -805.3 -805.3
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
737.5T IDR 25.1 -646.8 -790.7 -790.7
US
Dow Inc
NYSE:DOW
20.8B USD 0.5 74.2 8.3 25.6
UK
LyondellBasell Industries NV
NYSE:LYB
18.4B USD 0.5 17.4 9.1 18
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.2B CNY 0.5 15.8 19.2 19.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.4 108.7 69.3 76.2
KR
LG Chem Ltd
KRX:051910
16.1T KRW 0.3 -23.3 5.2 32
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.3 107.9 27.7 27.7
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 29.6 8.1 19.7

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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