Y

Yunding Technology Co Ltd
SZSE:000409

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Yunding Technology Co Ltd
SZSE:000409
Watchlist
Price: 11.95 CNY -0.91%
Market Cap: 8.1B 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 12.2 CNY. Compared to the current market price of 11.95 CNY, Yunding Technology Co Ltd is Undervalued by 2%.

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
12.2 CNY
Undervaluation 2%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
0
vs Industry
36
Median 3Y
4.6
Median 5Y
4.4
Industry
1.8
Forward
5.7
More Details
75.5
P/E
P/E
Price to Earnings
75.5
vs History
42
vs Industry
3
Median 3Y
114.6
Median 5Y
68.3
Industry
15.7
Forward
84.7
More Details
55.1
P/OCF
P/OCF
Price to OCF
55.1
vs History
26
vs Industry
4
Median 3Y
50.7
Median 5Y
27.5
Industry
9.6
More Details
57.2
P/FCFE
P/FCFE
Price to FCFE
57.2
vs History
26
vs Industry
5
Median 3Y
55.8
Median 5Y
28.4
Industry
17
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
15
vs Industry
12
Median 3Y
4.2
Median 5Y
4.4
Industry
1.5
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
1
vs Industry
36
Median 3Y
4.2
Median 5Y
3.9
Industry
2.1
Forward
5.2
More Details
17.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.5
vs History
9
vs Industry
18
Median 3Y
12
Median 5Y
12
Industry
7.4
More Details
58.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
58.2
vs History
1
vs Industry
3
Median 3Y
43.9
Median 5Y
38.2
Industry
9.9
Forward
36.6
More Details
58.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58.2
vs History
1
vs Industry
3
Median 3Y
43.9
Median 5Y
38.2
Industry
12.8
Forward
36.6
More Details
49.7
EV/OCF
EV/OCF
Enterprise Value to OCF
49.7
vs History
26
vs Industry
5
Median 3Y
44.5
Median 5Y
23.7
Industry
10.6
More Details
51.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.7
vs History
26
vs Industry
5
Median 3Y
47.2
Median 5Y
24.4
Industry
13.7
More Details
6.1
EV/IC
EV/IC
Enterprise Value to IC
6.1
vs History
0
vs Industry
13
Median 3Y
4.1
Median 5Y
3.8
Industry
1.4
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
7.9B CNY 6.3 75.5 58.2 58.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.2B BRL 1.2 7.9 4.1 5.3
AU
Fortescue Metals Group Ltd
ASX:FMG
50.7B AUD 2 8.1 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
US
Nucor Corp
NYSE:NUE
29.9B USD 1 14.8 7.3 10.6
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 18.3 4.2 7.4
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.6 5.4 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 71 10.1 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
163.1B CNY 0.5 17.2 18.2 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Y
Yunding Technology Co Ltd
SZSE:000409
Average EV/EBITDA: 13.3
58.2
43%
1.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.2
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
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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