Y

Yunding Technology Co Ltd
SZSE:000409

Watchlist Manager
Yunding Technology Co Ltd
SZSE:000409
Watchlist
Price: 10.89 CNY 0.83% Market Closed
Market Cap: 7.4B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Yunding Technology Co Ltd stock under the Base Case scenario is 6.32 CNY. Compared to the current market price of 10.89 CNY, Yunding Technology Co Ltd is Overvalued by 42%.

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
6.32 CNY
Overvaluation 42%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
17
vs Industry
36
Median 3Y
4.6
Median 5Y
4.4
Industry
1.8
Forward
4.3
More Details
78
P/E
P/E
Price to Earnings
78
vs History
42
vs Industry
3
Median 3Y
114.6
Median 5Y
69.7
Industry
15.7
Forward
55.6
More Details
39.3
P/OCF
P/OCF
Price to OCF
39.3
vs History
42
vs Industry
4
Median 3Y
45
Median 5Y
32.2
Industry
9.6
More Details
40.5
P/FCFE
P/FCFE
Price to FCFE
40.5
vs History
44
vs Industry
5
Median 3Y
55.7
Median 5Y
33.2
Industry
16.1
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
34
vs Industry
12
Median 3Y
4.1
Median 5Y
4.4
Industry
1.5
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
20
vs Industry
36
Median 3Y
4.1
Median 5Y
3.9
Industry
2.1
Forward
3.8
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
22
vs Industry
18
Median 3Y
12
Median 5Y
12
Industry
7.1
More Details
54
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54
vs History
11
vs Industry
3
Median 3Y
44
Median 5Y
38.6
Industry
10.2
Forward
22.9
More Details
54
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54
vs History
11
vs Industry
3
Median 3Y
44
Median 5Y
38.6
Industry
13.2
Forward
22.9
More Details
34.6
EV/OCF
EV/OCF
Enterprise Value to OCF
34.6
vs History
42
vs Industry
5
Median 3Y
39.5
Median 5Y
27.5
Industry
11
More Details
35.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.7
vs History
42
vs Industry
5
Median 3Y
42.3
Median 5Y
28.3
Industry
14.5
More Details
5
EV/IC
EV/IC
Enterprise Value to IC
5
vs History
6
vs Industry
13
Median 3Y
4.1
Median 5Y
3.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Yunding Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yunding Technology Co Ltd
SZSE:000409
7.2B CNY 5.4 78 54 54
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Y
Yunding Technology Co Ltd
SZSE:000409
Average EV/EBITDA: 12.4
54
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4

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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