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Liaoning Xinde New Material Technology Co Ltd
SZSE:301349

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Liaoning Xinde New Material Technology Co Ltd
SZSE:301349
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Price: 36.4 CNY -2.91% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one Liaoning Xinde New Material Technology Co Ltd stock under the Base Case scenario is 67.54 CNY. Compared to the current market price of 36.4 CNY, Liaoning Xinde New Material Technology Co Ltd is Undervalued by 46%.

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
67.54 CNY
Undervaluation 46%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
72
vs Industry
18
Median 3Y
5.3
Median 5Y
5.3
Industry
1.5
Forward
3.6
More Details
46.4
P/E
P/E
Price to Earnings
46.4
vs History
54
vs Industry
14
Median 3Y
49.4
Median 5Y
49.4
Industry
22.2
Forward
41
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-14.1
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-9.6
Industry
19.2
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
72
vs Industry
56
Median 3Y
1.8
Median 5Y
1.8
Industry
1.7
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
72
vs Industry
29
Median 3Y
3.6
Median 5Y
3.6
Industry
1.6
Forward
2.2
More Details
15.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.2
vs History
63
vs Industry
19
Median 3Y
20.5
Median 5Y
20.5
Industry
7.2
More Details
43.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.7
vs History
27
vs Industry
11
Median 3Y
36
Median 5Y
36
Industry
13.8
Forward
18
More Details
43.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.7
vs History
27
vs Industry
13
Median 3Y
36
Median 5Y
36
Industry
17.7
Forward
52.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-9.6
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8
Industry
19.2
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
72
vs Industry
36
Median 3Y
2.7
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Liaoning Xinde New Material Technology 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
Liaoning Xinde New Material Technology Co Ltd
SZSE:301349
3.7B CNY 4.1 46.4 43.7 43.7
US
Sherwin-Williams Co
NYSE:SHW
81.3B USD 3.5 33.7 21.4 25.1
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.6T JPY 4.7 21.6 10.2 13.2
US
Ecolab Inc
NYSE:ECL
66.7B USD 4.3 43 22.9 32.1
CH
Sika AG
SIX:SIKA
44.6B CHF 4 42 22.8 29.6
CH
Givaudan SA
SIX:GIVN
37.4B CHF 5.4 41.9 27.9 36.8
CN
Wanhua Chemical Group Co Ltd
SSE:600309
283.3B CNY 1.6 16.8 17.9 17.9
US
Dupont De Nemours Inc
NYSE:DD
32.9B USD 2.7 92.8 13.7 23.1
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.7T INR 7.5 48.9 33.8 38
US
PPG Industries Inc
NYSE:PPG
31.7B USD 1.7 22.6 12.9 16.2
CH
DSM-Firmenich AG
AEX:DSFIR
27.4B EUR 2.6 12.9 32.5 -63.6

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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