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Keshun Waterproof Technologies Co Ltd
SZSE:300737

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Keshun Waterproof Technologies Co Ltd Logo
Keshun Waterproof Technologies Co Ltd
SZSE:300737
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Price: 4.52 CNY 1.57% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Keshun Waterproof Technologies Co Ltd stock under the Base Case scenario is 13.27 CNY. Compared to the current market price of 4.52 CNY, Keshun Waterproof Technologies Co Ltd is Undervalued by 66%.

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
13.27 CNY
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
96
vs Industry
51
Median 3Y
1.5
Median 5Y
1.4
Industry
0.8
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
8
Median 3Y
18.4
Median 5Y
15
Industry
15.7
Forward
18.2
More Details
54
P/OCF
P/OCF
Price to OCF
54
vs History
25
vs Industry
7
Median 3Y
29.9
Median 5Y
25.6
Industry
9.3
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
53
vs Industry
44
Median 3Y
12.4
Median 5Y
4.7
Industry
14.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
96
vs Industry
53
Median 3Y
2.2
Median 5Y
2
Industry
1.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
77
vs Industry
41
Median 3Y
1.8
Median 5Y
1.5
Industry
1
Forward
1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
58
vs Industry
40
Median 3Y
7.6
Median 5Y
5.5
Industry
5.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
18.8
Median 5Y
14.3
Industry
9.7
Forward
11.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
18.8
Median 5Y
14.3
Industry
12.6
Forward
14.5
More Details
83.7
EV/OCF
EV/OCF
Enterprise Value to OCF
83.7
vs History
17
vs Industry
5
Median 3Y
32
Median 5Y
28.6
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-31.1
Median 5Y
-30.4
Industry
13.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
96
vs Industry
44
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Keshun Waterproof Technologies 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
Keshun Waterproof Technologies Co Ltd
SZSE:300737
5.2B CNY 0.7 -644.9 -1 488.8 -1 488.8
IE
CRH PLC
LSE:CRH
44.4B GBP 1.6 17.5 68.4 93.3
CH
Holcim AG
SIX:HOLN
43.9B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.4B USD 5.5 17.4 18.5 24.8
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4.1 44.1 23.3 31.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 29.2 8.8 10.8
DE
HeidelbergCement AG
XETRA:HEI
17.4B EUR 0.8 9 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

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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