H

Hmt Xiamen New Technical Materials Co Ltd
SSE:603306

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Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
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Price: 34.61 CNY 10.01% Market Closed
Market Cap: 11.4B CNY
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Relative Value

The Relative Value of one Hmt Xiamen New Technical Materials Co Ltd stock under the Base Case scenario is 23.35 CNY. Compared to the current market price of 34.61 CNY, Hmt Xiamen New Technical Materials Co Ltd is Overvalued by 33%.

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
23.35 CNY
Overvaluation 33%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
71
vs Industry
16
Median 3Y
5.7
Median 5Y
6
Industry
1
Forward
4
More Details
39
P/E
P/E
Price to Earnings
39
vs History
55
vs Industry
27
Median 3Y
45.9
Median 5Y
37.8
Industry
18.7
Forward
35.5
More Details
18.9
P/OCF
P/OCF
Price to OCF
18.9
vs History
79
vs Industry
21
Median 3Y
50.5
Median 5Y
34
Industry
10.1
More Details
52.5
P/FCFE
P/FCFE
Price to FCFE
52.5
vs History
36
vs Industry
35
Median 3Y
18.4
Median 5Y
37.2
Industry
17.3
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
57
vs Industry
34
Median 3Y
2.9
Median 5Y
2.8
Industry
1.4
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
55
vs Industry
20
Median 3Y
5.3
Median 5Y
5.1
Industry
1.2
Forward
3.8
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
53
vs Industry
25
Median 3Y
16.6
Median 5Y
15.2
Industry
4.1
More Details
31.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.7
vs History
57
vs Industry
20
Median 3Y
36.1
Median 5Y
28.7
Industry
11
Forward
14.2
More Details
31.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.7
vs History
57
vs Industry
26
Median 3Y
36.1
Median 5Y
28.7
Industry
14.3
More Details
17.9
EV/OCF
EV/OCF
Enterprise Value to OCF
17.9
vs History
74
vs Industry
24
Median 3Y
46.7
Median 5Y
31.1
Industry
11
More Details
49.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.7
vs History
30
vs Industry
Median 3Y
-34.9
Median 5Y
30.1
Industry
13.4
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
66
vs Industry
26
Median 3Y
3.6
Median 5Y
3.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Hmt Xiamen New Technical 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
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
11.3B CNY 5.3 39 31.7 31.7
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
36.9B CNY 4 -147.4 -1 576.6 -1 576.6
TW
Eclat Textile Co Ltd
TWSE:1476
137.5B TWD 3.8 21.7 15.3 17
IN
Swan Energy Ltd
NSE:SWANENERGY
232B INR 4.5 69.9 26.8 31
TW
Ruentex Industries Ltd
TWSE:2915
76.3B TWD 29.1 9.7 498 1 272.7
IN
Trident Ltd
NSE:TRIDENT
174.6B INR 2.5 54.2 20.9 35.4
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 20.3 106.4 134.6
IN
Welspun Living Ltd
NSE:WELSPUNLIV
155.1B INR 1.5 21.9 10.8 14.8
IN
Vardhman Textiles Ltd
NSE:VTL
149.4B INR 1.6 18.8 11.4 16.9
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
11.1B HKD 59.9 -5.5 -11.5 -9.6

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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