Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376

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Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376
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Price: 28.45 CNY -5.51% Market Closed
Market Cap: 7.4B CNY
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Relative Value

The Relative Value of one Jiangsu Boqian New Materials Stock Co Ltd stock under the Base Case scenario is 17.49 CNY. Compared to the current market price of 28.45 CNY, Jiangsu Boqian New Materials Stock Co Ltd is Overvalued by 39%.

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
17.49 CNY
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
75
vs Industry
33
Median 3Y
13.1
Median 5Y
14.3
Industry
1.7
Forward
7.4
More Details
1 377.2
P/E
P/E
Price to Earnings
1 377.2
vs History
0
vs Industry
1
Median 3Y
79.1
Median 5Y
79.1
Industry
15.4
Forward
78.4
More Details
24.3
P/OCF
P/OCF
Price to OCF
24.3
vs History
73
vs Industry
3
Median 3Y
89
Median 5Y
93.8
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-74.3
Median 5Y
-99.5
Industry
15
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
69
vs Industry
14
Median 3Y
5.2
Median 5Y
7.2
Industry
1.4
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
75
vs Industry
33
Median 3Y
13.2
Median 5Y
14.2
Industry
2.1
Forward
7.2
More Details
49.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
49.3
vs History
36
vs Industry
6
Median 3Y
47.2
Median 5Y
46.5
Industry
7.2
More Details
237
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
237
vs History
6
vs Industry
0
Median 3Y
76.6
Median 5Y
72.3
Industry
9.9
Forward
34.8
More Details
237
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
237
vs History
6
vs Industry
0
Median 3Y
76.6
Median 5Y
72.3
Industry
12.6
Forward
58.2
More Details
23.8
EV/OCF
EV/OCF
Enterprise Value to OCF
23.8
vs History
73
vs Industry
5
Median 3Y
90.5
Median 5Y
92.1
Industry
10.3
More Details
52.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.2
vs History
0
vs Industry
Median 3Y
-60.3
Median 5Y
-65.5
Industry
13
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
63
vs Industry
18
Median 3Y
5.1
Median 5Y
7.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Jiangsu Boqian New Materials Stock 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
Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376
7.4B CNY 8.8 1 377.2 237 237
AU
BHP Group Ltd
ASX:BHP
202.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.8B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.7B GBP 0.2 -103.1 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
771.2B MXN 2.4 10.7 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.7 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
CN
Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376
Average P/E: 191.7
1 377.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.1
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.7
402%
0.1

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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