FangDa Carbon New Material Co Ltd
SSE:600516

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FangDa Carbon New Material Co Ltd
SSE:600516
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Price: 5.03 CNY -0.98% Market Closed
Market Cap: 20.3B CNY
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Relative Value

The Relative Value of one FangDa Carbon New Material Co Ltd stock under the Base Case scenario is 5.61 CNY. Compared to the current market price of 5.03 CNY, FangDa Carbon New Material Co Ltd is Undervalued by 10%.

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
5.61 CNY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
24
Median 3Y
4.7
Median 5Y
4.8
Industry
1.8
Forward
3.8
vs History
1
vs Industry
13
Median 3Y
34.6
Median 5Y
34.6
Industry
23.2
Forward
32.5
vs History
36
vs Industry
25
Median 3Y
23
Median 5Y
23.5
Industry
14.6
vs History
44
vs Industry
35
Median 3Y
27
Median 5Y
21.1
Industry
20
vs History
82
vs Industry
68
Median 3Y
1.5
Median 5Y
1.6
Industry
2
vs History
65
vs Industry
32
Median 3Y
3.9
Median 5Y
3.9
Industry
1.8
Forward
2.7
vs History
31
vs Industry
25
Median 3Y
17.1
Median 5Y
16.8
Industry
7.4
vs History
12
vs Industry
18
Median 3Y
34.6
Median 5Y
33.6
Industry
14.8
Forward
15.4
vs History
12
vs Industry
20
Median 3Y
34.6
Median 5Y
33.6
Industry
18.3
Forward
30.2
vs History
38
vs Industry
32
Median 3Y
17.2
Median 5Y
16.8
Industry
14.4
vs History
36
vs Industry
25
Median 3Y
21.7
Median 5Y
20.8
Industry
17.9
vs History
82
vs Industry
66
Median 3Y
1.4
Median 5Y
1.6
Industry
1.6

Multiples Across Competitors

Competitors Multiples
FangDa Carbon New Material Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
FangDa Carbon New Material Co Ltd
SSE:600516
20B CNY 4.5 69.3 72.7 72.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25 21.5 21.5
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.7T KRW 3.1 -230.7 23.6 82.2
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1

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