Xinlun New Materials Co Ltd Relative Valuation - Xinlun New Materials Co Ltd - Alpha Spread

Xinlun New Materials Co Ltd
SZSE:002341

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Xinlun New Materials Co Ltd
SZSE:002341
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Price: 0.61 CNY Market Closed
Market Cap: 702.9m CNY
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Relative Value

The Relative Value of one Xinlun New Materials Co Ltd stock under the Base Case scenario is 1.43 CNY. Compared to the current market price of 0.61 CNY, Xinlun New Materials Co Ltd is Undervalued by 57%.

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
1.43 CNY
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
43
Median 3Y
4.7
Median 5Y
3.3
Industry
1.1
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.5
Industry
15.9
vs History
60
vs Industry
26
Median 3Y
74
Median 5Y
35.8
Industry
9.1
vs History
30
vs Industry
22
Median 3Y
-10
Median 5Y
-10.2
Industry
15.6
vs History
30
vs Industry
16
Median 3Y
3.3
Median 5Y
2
Industry
1.5
vs History
57
vs Industry
16
Median 3Y
7.1
Median 5Y
5.1
Industry
1.3
vs History
44
vs Industry
5
Median 3Y
58
Median 5Y
35.2
Industry
4
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-6.3
Industry
8.1
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-6.3
Industry
11.6
vs History
53
vs Industry
7
Median 3Y
107.9
Median 5Y
53.9
Industry
9.6
vs History
44
vs Industry
9
Median 3Y
74.2
Median 5Y
28
Industry
13.1
vs History
95
vs Industry
59
Median 3Y
1.4
Median 5Y
1.2
Industry
1

Multiples Across Competitors

Competitors Multiples
Xinlun New Materials 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
Xinlun New Materials Co Ltd
SZSE:002341
702.9m CNY 1.1 -0.8 -4.8 -4.8
US
MSA Safety Inc
NYSE:MSA
6.6B USD 3.6 24.3 15.1 17.4
CN
Shanghai M&G Stationery Inc
SSE:603899
24.1B CNY 1 15.3 10.1 10.1
FR
Societe BIC SA
PAR:BB
2.6B EUR 0.8 8.3 3.7 5.2
US
HNI Corp
NYSE:HNI
2.4B USD 0.9 21 8.8 13.1
JP
Kokuyo Co Ltd
TSE:7984
281.9B JPY 0.8 12.3 4.9 6.6
US
MillerKnoll Inc
NASDAQ:MLKN
1.9B USD 0.5 23 8 13.7
US
Steelcase Inc
NYSE:SCS
1.5B USD 0.5 17.4 7.6 11.8
JP
Okamura Corp
TSE:7994
191.2B JPY 0.6 9.1 6.2 8.1
US
Pitney Bowes Inc
NYSE:PBI
1.2B USD 0.4 -4.4 8.9 20
JP
Pilot Corp
TSE:7846
166.6B JPY 1.4 13.1 6 7.7

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