W

Wuxi Paike New Materials Technology Co Ltd
SSE:605123

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Wuxi Paike New Materials Technology Co Ltd
SSE:605123
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Price: 107.31 CNY -1.96% Market Closed
Market Cap: 13B CNY

Relative Value

The Relative Value of one Wuxi Paike New Materials Technology Co Ltd stock under the Base Case scenario is 106.44 CNY. Compared to the current market price of 107.31 CNY, Wuxi Paike New Materials Technology Co Ltd is Overvalued by 1%.

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
106.44 CNY
Overvaluation 1%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
43
Median 3Y
2.8
Median 5Y
2.5
Industry
2.2
Forward
3.3
vs History
0
vs Industry
9
Median 3Y
26.1
Median 5Y
24.9
Industry
19.5
Forward
27.1
vs History
19
vs Industry
8
Median 3Y
25.1
Median 5Y
12.9
Industry
11.5
vs History
vs Industry
7
Median 3Y
32.3
Median 5Y
-81.1
Industry
18.9
vs History
42
vs Industry
36
Median 3Y
2
Median 5Y
2.6
Industry
2.3
vs History
31
vs Industry
45
Median 3Y
2.8
Median 5Y
2.5
Industry
2.6
Forward
3.5
vs History
1
vs Industry
21
Median 3Y
15.5
Median 5Y
14.4
Industry
8.7
vs History
0
vs Industry
7
Median 3Y
26.7
Median 5Y
24.5
Industry
12.8
Forward
22.1
vs History
0
vs Industry
8
Median 3Y
26.7
Median 5Y
24.5
Industry
15.4
Forward
12.8
vs History
19
vs Industry
11
Median 3Y
28.4
Median 5Y
10.1
Industry
12.9
vs History
vs Industry
Median 3Y
-42.2
Median 5Y
-63.3
Industry
17.5
vs History
47
vs Industry
34
Median 3Y
1.9
Median 5Y
2.2
Industry
2

Multiples Across Competitors

Competitors Multiples
Wuxi Paike New Materials Technology 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
Wuxi Paike New Materials Technology Co Ltd
SSE:605123
13B CNY 3.9 47.4 53.2 53.2
AU
BHP Group Ltd
ASX:BHP
248.6B AUD 3.3 18.5 7 9
AU
Rio Tinto Ltd
ASX:RIO
240.7B AUD 3 15.7 8.3 11.9
UK
Rio Tinto PLC
LSE:RIO
103.5B GBP 2.6 13.4 120.8 173.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20 9.7 11.4
CH
Glencore PLC
LSE:GLEN
57.8B GBP 0.3 -37.6 259.7 782.2
CN
CMOC Group Ltd
SSE:603993
519.9B CNY 2.6 26.6 16.3 16.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.3B USD 2.1 21.5 13.3 13.3
UK
Anglo American PLC
LSE:AAL
38.6B GBP 2.4 -12 129.8 230.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.6B Zac 0 0 0 0