X

XTC New Energy Materials Xiamen Co Ltd
SSE:688778

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XTC New Energy Materials Xiamen Co Ltd
SSE:688778
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Price: 47.86 CNY -6.49% Market Closed
Market Cap: 20.1B CNY
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Relative Value

The Relative Value of one XTC New Energy Materials Xiamen Co Ltd stock under the Base Case scenario is 58.59 CNY. Compared to the current market price of 47.86 CNY, XTC New Energy Materials Xiamen Co Ltd is Undervalued by 18%.

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
58.59 CNY
Undervaluation 18%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
39
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.3
More Details
39.3
P/E
P/E
Price to Earnings
39.3
vs History
26
vs Industry
28
Median 3Y
29.6
Median 5Y
29.6
Industry
22.7
Forward
33.4
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
39
vs Industry
56
Median 3Y
6.2
Median 5Y
6.2
Industry
14.3
More Details
26.3
P/FCFE
P/FCFE
Price to FCFE
26.3
vs History
21
vs Industry
36
Median 3Y
-10.1
Median 5Y
-9.7
Industry
19.9
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
60
vs Industry
50
Median 3Y
3.2
Median 5Y
3.2
Industry
1.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
43
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
Forward
1.4
More Details
15.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.7
vs History
46
vs Industry
29
Median 3Y
13.4
Median 5Y
13.4
Industry
7.2
More Details
35.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.1
vs History
31
vs Industry
23
Median 3Y
26.3
Median 5Y
26.3
Industry
14.6
Forward
21.4
More Details
35.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.1
vs History
31
vs Industry
26
Median 3Y
26.3
Median 5Y
26.3
Industry
18.2
Forward
7.2
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
39
vs Industry
53
Median 3Y
6.3
Median 5Y
6.3
Industry
14
More Details
15.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.2
vs History
17
vs Industry
32
Median 3Y
-11.5
Median 5Y
-10
Industry
17.1
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
65
vs Industry
45
Median 3Y
2.6
Median 5Y
2.6
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
XTC New Energy Materials Xiamen 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
XTC New Energy Materials Xiamen Co Ltd
SSE:688778
20.1B CNY 1.3 39.3 35.1 35.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 24.6 21.2 21.2
IE
Eaton Corporation PLC
NYSE:ETN
147.7B USD 6 39.2 28 33.5
FR
Schneider Electric SE
PAR:SU
134B EUR 3.7 34.7 18.5 23
CH
Abb Ltd
SIX:ABBN
92.1B CHF 3.2 27.3 18.1 21
US
Emerson Electric Co
NYSE:EMR
73.1B USD 4.2 37.2 18.5 31.2
KR
LG Energy Solution Ltd
KRX:373220
95.2T KRW 3.5 -261.3 26.5 92.3
US
Vertiv Holdings Co
NYSE:VRT
53.1B USD 7.1 91.3 37 45.3
US
AMETEK Inc
NYSE:AME
45.3B USD 6.6 34 22 26.6
BR
WEG SA
BOVESPA:WEGE3
225.4B BRL 6.3 37 27.7 30.6
US
Rockwell Automation Inc
NYSE:ROK
31.6B USD 3.8 33.3 22.3 28.1

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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