Zhejiang Wazam New Materials Co Ltd
SSE:603186

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Zhejiang Wazam New Materials Co Ltd
SSE:603186
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Price: 24.99 CNY -0.52% Market Closed
Market Cap: 3.5B CNY
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Relative Value

The Relative Value of one Zhejiang Wazam New Materials Co Ltd stock under the Base Case scenario is 63.17 CNY. Compared to the current market price of 24.99 CNY, Zhejiang Wazam New Materials Co Ltd is Undervalued by 60%.

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
63.17 CNY
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
68
vs Industry
63
Median 3Y
1.1
Median 5Y
1.5
Industry
1.8
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-29.7
Median 5Y
21.1
Industry
23.5
Forward
61.9
More Details
650.5
P/OCF
P/OCF
Price to OCF
650.5
vs History
1
vs Industry
39
Median 3Y
17.1
Median 5Y
26.8
Industry
14.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
11.5
Median 5Y
9.1
Industry
20.1
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
63
vs Industry
40
Median 3Y
2.3
Median 5Y
2.8
Industry
2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
66
vs Industry
43
Median 3Y
1.8
Median 5Y
2.1
Industry
1.8
Forward
1.5
More Details
20.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.8
vs History
9
vs Industry
12
Median 3Y
19.1
Median 5Y
14.9
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
-79.6
Median 5Y
23.1
Industry
15.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-79.6
Median 5Y
23.1
Industry
18.6
Forward
67.2
More Details
1 181.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1 181.6
vs History
1
vs Industry
22
Median 3Y
25.1
Median 5Y
33.6
Industry
14.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-26
Median 5Y
-26
Industry
18
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
68
vs Industry
50
Median 3Y
1.4
Median 5Y
1.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Wazam New Materials 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
Zhejiang Wazam New Materials Co Ltd
SSE:603186
3.5B CNY 1 -36.7 -187.1 -187.1
US
II-VI Inc
LSE:0LHO
634.2B USD 126.8 -3 377.7 714.7 1 917.6
US
Amphenol Corp
NYSE:APH
85.2B USD 6 38.9 24.9 29.3
TH
Delta Electronics Thailand PCL
SET:DELTA
1.9T THB 11.8 88.5 66.8 85.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
297.8B CNY 1.3 24.8 26.6 26.6
US
Corning Inc
NYSE:GLW
38.9B USD 3.1 249.3 20.3 54.1
TW
Delta Electronics Inc
TWSE:2308
1.1T TWD 2.8 30.3 15.3 22.9
JP
Murata Manufacturing Co Ltd
TSE:6981
4.8T JPY 2.8 25.8 10.4 18.1
JP
TDK Corp
TSE:6762
4T JPY 1.9 22.6 8.9 16.5
CN
BOE Technology Group Co Ltd
SZSE:000725
163.4B CNY 0.9 32.3 33.4 33.4
US
Coherent Corp
NYSE:COHR
15B USD 3 -79.8 20.1 53.8
P/E Multiple
Earnings Growth PEG
CN
Zhejiang Wazam New Materials Co Ltd
SSE:603186
Average P/E: 64.1
Negative Multiple: -36.7 		N/A N/A
US
I
II-VI Inc
LSE:0LHO
Negative Multiple: -3 377.7 N/A N/A
US
Amphenol Corp
NYSE:APH
38.9
15%
2.6
TH
Delta Electronics Thailand PCL
SET:DELTA
88.5
20%
4.4
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
24.8
25%
1
US
Corning Inc
NYSE:GLW
249.3
58%
4.3
TW
Delta Electronics Inc
TWSE:2308
30.3
20%
1.5
JP
Murata Manufacturing Co Ltd
TSE:6981
25.8
22%
1.2
JP
TDK Corp
TSE:6762
22.6
24%
0.9
CN
BOE Technology Group Co Ltd
SZSE:000725
32.3
75%
0.4
US
Coherent Corp
NYSE:COHR
Negative Multiple: -79.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Zhejiang Wazam New Materials Co Ltd
SSE:603186
Average EV/EBITDA: 94.1
Negative Multiple: -187.1 		N/A N/A
US
I
II-VI Inc
LSE:0LHO
714.7
33%
21.7
US
Amphenol Corp
NYSE:APH
24.9
19%
1.3
TH
Delta Electronics Thailand PCL
SET:DELTA
66.8
20%
3.3
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
26.6
45%
0.6
US
Corning Inc
NYSE:GLW
20.3
28%
0.7
TW
Delta Electronics Inc
TWSE:2308
15.3
19%
0.8
JP
Murata Manufacturing Co Ltd
TSE:6981
10.4
13%
0.8
JP
TDK Corp
TSE:6762
8.9
14%
0.6
CN
BOE Technology Group Co Ltd
SZSE:000725
33.4
222%
0.2
US
Coherent Corp
NYSE:COHR
20.1
33%
0.6

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
Discover More
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