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Jiangxi GETO New Materials Corp Ltd
SZSE:300986

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Jiangxi GETO New Materials Corp Ltd Logo
Jiangxi GETO New Materials Corp Ltd
SZSE:300986
Watchlist
Price: 7.92 CNY -1.25% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Jiangxi GETO New Materials Corp Ltd stock under the Base Case scenario is 40.23 CNY. Compared to the current market price of 7.92 CNY, Jiangxi GETO New Materials Corp Ltd is Undervalued by 80%.

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
40.23 CNY
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
92
vs Industry
66
Median 3Y
2.3
Median 5Y
2.3
Industry
1.7
Forward
0.8
More Details
38.9
P/E
P/E
Price to Earnings
38.9
vs History
23
vs Industry
6
Median 3Y
32
Median 5Y
32
Industry
15.4
Forward
44.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7
Industry
8.9
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
69
vs Industry
20
Median 3Y
11.1
Median 5Y
11.1
Industry
15.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
92
vs Industry
45
Median 3Y
2.9
Median 5Y
2.9
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
92
vs Industry
56
Median 3Y
2.7
Median 5Y
2.7
Industry
2.1
Forward
1.4
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
84
vs Industry
43
Median 3Y
9.1
Median 5Y
9.1
Industry
7.4
More Details
24.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.6
vs History
46
vs Industry
7
Median 3Y
24.6
Median 5Y
24.6
Industry
10.2
Forward
4.5
More Details
24.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.6
vs History
46
vs Industry
9
Median 3Y
24.6
Median 5Y
24.6
Industry
12.6
Forward
76.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.4
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-16.6
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
92
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Jiangxi GETO New Materials Corp 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
Jiangxi GETO New Materials Corp Ltd
SZSE:300986
2B CNY 0.9 38.9 24.6 24.6
CN
Aluminum Corporation of China Ltd
SSE:601600
126.3B CNY 0.6 19 9.2 9.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
106.1B HKD 0.7 8.6 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
139.5B NOK 0.7 38.9 5.1 10.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.8B MYR 3.2 36.1 19.9 27.8
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
641.9B RUB 0.6 24.4 15.8 48.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.8 19.5 -31.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.9B CNY 1.5 12.1 8.4 8.4

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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