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QuakeSafe Technologies Co Ltd
SZSE:300767

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QuakeSafe Technologies Co Ltd Logo
QuakeSafe Technologies Co Ltd
SZSE:300767
Watchlist
Price: 10.96 CNY -0.81% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one QuakeSafe Technologies Co Ltd stock under the Base Case scenario is 9.24 CNY. Compared to the current market price of 10.96 CNY, QuakeSafe Technologies Co Ltd is Overvalued by 16%.

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
9.24 CNY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
96
vs Industry
12
Median 3Y
13.7
Median 5Y
13.4
Industry
0.8
Forward
3.5
More Details
72.9
P/E
P/E
Price to Earnings
72.9
vs History
58
vs Industry
5
Median 3Y
124.3
Median 5Y
82.4
Industry
15.5
Forward
22
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-115.2
Median 5Y
-73.8
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-83.9
Median 5Y
-83.9
Industry
14.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
96
vs Industry
30
Median 3Y
7.6
Median 5Y
7.2
Industry
1.2
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
92
vs Industry
12
Median 3Y
13.6
Median 5Y
13.5
Industry
1
Forward
3.8
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
85
vs Industry
21
Median 3Y
33
Median 5Y
28.3
Industry
5
More Details
51.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
51.4
vs History
68
vs Industry
5
Median 3Y
93.1
Median 5Y
64.5
Industry
9.5
Forward
22
More Details
51.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
51.4
vs History
68
vs Industry
6
Median 3Y
93.1
Median 5Y
64.5
Industry
12.5
Forward
46.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-115.4
Median 5Y
-73.1
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-46.7
Median 5Y
-64.5
Industry
13.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
96
vs Industry
23
Median 3Y
6.7
Median 5Y
6.9
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
QuakeSafe 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
QuakeSafe Technologies Co Ltd
SZSE:300767
2.7B CNY 3.5 72.9 51.4 51.4
IE
CRH PLC
LSE:CRH
44.4B GBP 1.6 17.5 68.5 93.4
CH
Holcim AG
SIX:HOLN
44B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.4 31.2 18.5 24.4
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.4
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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