R

Ruitai Materials Technology Co Ltd
SZSE:002066

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Ruitai Materials Technology Co Ltd
SZSE:002066
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Price: 10.11 CNY -0.1% Market Closed
Market Cap: 2.3B CNY
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Relative Value

The Relative Value of one Ruitai Materials Technology Co Ltd stock under the Base Case scenario is 21.4 CNY. Compared to the current market price of 10.11 CNY, Ruitai Materials Technology Co Ltd is Undervalued by 53%.

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
21.4 CNY
Undervaluation 53%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
30
vs Industry
68
Median 3Y
0.6
Median 5Y
0.5
Industry
0.8
Forward
0.5
More Details
35.7
P/E
P/E
Price to Earnings
35.7
vs History
63
vs Industry
21
Median 3Y
38.5
Median 5Y
44.3
Industry
15.3
Forward
28.6
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
19
vs Industry
33
Median 3Y
10.9
Median 5Y
9.9
Industry
8.9
More Details
18
P/FCFE
P/FCFE
Price to FCFE
18
vs History
41
vs Industry
22
Median 3Y
19.6
Median 5Y
19
Industry
13.1
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
79
vs Industry
18
Median 3Y
4.1
Median 5Y
4.3
Industry
1.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
23
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0.9
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
1
vs Industry
42
Median 3Y
5.4
Median 5Y
5.3
Industry
5.2
More Details
19.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.8
vs History
19
vs Industry
19
Median 3Y
18.6
Median 5Y
18.6
Industry
9.7
Forward
11.5
More Details
19.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.8
vs History
19
vs Industry
26
Median 3Y
18.6
Median 5Y
18.6
Industry
12.4
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
20
vs Industry
19
Median 3Y
17.8
Median 5Y
16.1
Industry
10.1
More Details
55.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
55.1
vs History
7
vs Industry
12
Median 3Y
26
Median 5Y
21.6
Industry
12.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
57
vs Industry
35
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Ruitai Materials Technology 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
Ruitai Materials Technology Co Ltd
SZSE:002066
2.3B CNY 0.5 35.7 19.8 19.8
IE
CRH PLC
NYSE:CRH
64.3B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
49.1B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50.1 26.4 36.2
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.7 41.1 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.5B USD 5 16.3 18.2 25.1
DE
HeidelbergCement AG
XETRA:HEI
21.8B EUR 0.8 2.9 2.6 3.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 38 9.8 12
CN
Anhui Conch Cement Co Ltd
SSE:600585
128.8B CNY 1.2 18.5 10.6 10.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 4.1 45 21.1 31.3
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR 0.5 1.8 1.8 2.1

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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