Sunvim Group Co Ltd Relative Valuation - Sunvim Group Co Ltd - Alpha Spread

Sunvim Group Co Ltd
SZSE:002083

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Sunvim Group Co Ltd
SZSE:002083
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Price: 4.24 CNY 1.44% Market Closed
Market Cap: 3.1B CNY
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Relative Value

The Relative Value of one Sunvim Group Co Ltd stock under the Base Case scenario is 8.04 CNY. Compared to the current market price of 4.24 CNY, Sunvim Group Co Ltd is Undervalued by 47%.

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
8.04 CNY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.4
vs History
98
vs Industry
51
Median 3Y
13.8
Median 5Y
14.8
Industry
17.3
Forward
6.2
vs History
53
vs Industry
53
Median 3Y
5.4
Median 5Y
5.7
Industry
9.4
vs History
vs Industry
35
Median 3Y
-3.1
Median 5Y
-2.4
Industry
16.8
vs History
93
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
69
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
0.7
vs History
80
vs Industry
29
Median 3Y
7
Median 5Y
7
Industry
3.9
vs History
69
vs Industry
30
Median 3Y
13.6
Median 5Y
12.9
Industry
10.4
Forward
4.5
vs History
69
vs Industry
36
Median 3Y
13.6
Median 5Y
12.9
Industry
13.5
vs History
38
vs Industry
42
Median 3Y
8.5
Median 5Y
8.6
Industry
10
vs History
14
vs Industry
16
Median 3Y
36.1
Median 5Y
29.8
Industry
12.5
vs History
93
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

Competitors Multiples
Sunvim Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Sunvim Group Co Ltd
SZSE:002083
3.3B CNY 0.6 8.7 11.4 11.4
TW
Eclat Textile Co Ltd
TWSE:1476
149.8B TWD 4.4 24.5 17.7 19.8
TW
Ruentex Industries Ltd
TWSE:2915
87B TWD 33.5 7.8 608.6 1 799.9
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
18B HKD 93.7 -8.5 -20.9 -17.5
IN
Swan Energy Ltd
NSE:SWANENERGY
180.8B INR 3.4 49.5 19.9 22.5
IN
Trident Ltd
NSE:TRIDENT
182.4B INR 2.6 55.3 21.5 35.6
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
15.6B CNY 1.8 -53.9 -255.9 -255.9
UK
Coats Group PLC
LSE:COA
1.6B GBP 1.5 23 107.2 135.5
IN
Welspun Living Ltd
NSE:WELSPUNLIV
169.8B INR 1.7 24.1 11.6 16.2
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Vardhman Textiles Ltd
NSE:VTL
138.9B INR 1.5 18.9 12.5 19.7

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