Beijing Lirr High-temperature Materials Co Ltd Relative Valuation - Beijing Lirr High-temperature Materials Co Ltd

Watchlist Manager

Watchlist

Price: 4.86 CNY -2.21%

Market Cap: 5.8B CNY

Section:

Relative Value

The Relative Value of one Beijing Lirr High-temperature Materials Co Ltd stock under the Base Case scenario is 7.79 CNY. Compared to the current market price of 4.86 CNY, Beijing Lirr High-temperature Materials Co Ltd is Undervalued by 38%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.9

P/S

vs History	60
vs Industry	65

Median 5Y

Industry

1.8

Forward

0.8

More Details

14.4

P/E

vs History	22
vs Industry	16

Median 5Y

12.5

Industry

15.5

Forward

More Details

Negative

P/OCF

vs History
vs Industry	0

Median 5Y

11.2

Industry

9.7

More Details

P/FCFE

vs History	23
vs Industry	8

Median 5Y

20.6

Industry

16.4

More Details

1.1

P/B

vs History	38
vs Industry	51

Median 5Y

Industry

1.5

More Details

EV/S

vs History	47
vs Industry	63

Median 5Y

1.1

Industry

2.2

Forward

More Details

7.7

EV/GP

vs History	0
vs Industry	35

Median 5Y

5.9

Industry

7.2

More Details

EV/EBITDA

vs History	25
vs Industry	13

Median 5Y

12.2

Industry

9.9

Forward

10.2

More Details

EV/EBIT

vs History	25
vs Industry	15

Median 5Y

12.2

Industry

12.8

More Details

Negative

EV/OCF

vs History
vs Industry	1

Median 5Y

10.9

Industry

More Details

Negative

EV/FCFF

vs History
vs Industry	6

Median 5Y

-19.8

Industry

14.1

More Details

EV/IC

vs History	38
vs Industry	49

Median 5Y

0.9

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Beijing Lirr High-temperature Materials Co Ltd SZSE:002392	5.8B CNY	0.9	14.4	14	14
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.6B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	242B BRL	1.2	7.7	4	5.2
IN		JSW Steel Ltd NSE:JSWSTEEL	2.6T INR	1.5	78.6	14.4	23.3
AU	F	Fortescue Ltd XMUN:FVJ	28.5B EUR	1.9	7.9	5.4	5.4
AU		Fortescue Metals Group Ltd ASX:FMG	47.3B AUD	1.8	7.6	5.2	5.2
US		Nucor Corp NYSE:NUE	28.2B USD	0.9	14	6.9	10.1
LU		ArcelorMittal SA AEX:MT	21.7B EUR	0.4	17.5	4	7.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.9T INR	0.9	70.4	10.1	16.8
JP		Nippon Steel Corp TSE:5401	3.3T JPY	0.4	7.1	5.1	8.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	158.3B CNY	0.5	16.7	17.7	17.7

				Revenue Growth	P/S to Growth
CN		Beijing Lirr High-temperature Materials Co Ltd SZSE:002392	Average P/S: 1 0.9	16%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	3%	N/A
BR		Vale SA BOVESPA:VALE3	1.2	5%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	9%	0.2
AU	F	Fortescue Ltd XMUN:FVJ	1.9	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	1.8	-7%	N/A
US		Nucor Corp NYSE:NUE	0.9	5%	0.2
LU		ArcelorMittal SA AEX:MT	0.4	3%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	0.9	4%	0.2
JP		Nippon Steel Corp TSE:5401	0.4	0%	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	-1%	N/A

				Earnings Growth	PEG
CN		Beijing Lirr High-temperature Materials Co Ltd SZSE:002392	Average P/E: 24.2 14.4	14%	1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-3%	N/A
BR		Vale SA BOVESPA:VALE3	7.7	16%	0.5
IN		JSW Steel Ltd NSE:JSWSTEEL	78.6	24%	3.3
AU	F	Fortescue Ltd XMUN:FVJ	7.9	-23%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.6	-23%	N/A
US		Nucor Corp NYSE:NUE	14	15%	0.9
LU		ArcelorMittal SA AEX:MT	17.5	50%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	70.4	N/A	N/A
JP		Nippon Steel Corp TSE:5401	7.1	2%	3.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.7	3%	5.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Blackbaud Inc NASDAQ:BLKB	62.11 USD -0.34%
	Beijing Lirr High-temperature Materials Co Ltd SZSE:002392	4.86 CNY -2.21%
S	Sunresin New Materials Co Ltd SZSE:300487	45.98 CNY -3.2%
	Shenzhen Senior Technology Material Co Ltd SZSE:300568	10.18 CNY -3.32%

	Franklin Covey Co NYSE:FC	28.03 USD -0.25%
	Mohawk Industries Inc NYSE:MHK	114.18 USD 0.39%
	Ardmore Shipping Corp NYSE:ASC	9.84 USD -3.62%
	ASGN Inc NYSE:ASGN	63.11 USD 0.14%
	Skyworks Solutions Inc NASDAQ:SWKS	64.4 USD 0.44%
	Weatherford International PLC NASDAQ:WFRD	53.49 USD 0.73%

	Johnson & Johnson NYSE:JNJ	165.84 USD 1.3%
	Bank of America Corp NYSE:BAC	41.73 USD 1.16%
	Mastercard Inc NYSE:MA	548.12 USD 1.39%
	Salesforce Inc NYSE:CRM	268.36 USD -0.6%
	Abbvie Inc NYSE:ABBV	209.52 USD 2.06%
	Home Depot Inc NYSE:HD	366.49 USD 2.33%

	Arista Networks Inc NYSE:ANET	77.48 USD -0.59%
	Visa Inc NYSE:V	350.46 USD 2.22%
	Texas Pacific Land Corp NYSE:TPL	1 333.34 USD 2.12%
	KLA Corp NASDAQ:KLAC	679.8 USD 0.92%
	Manhattan Associates Inc NASDAQ:MANH	173.38 USD -0.06%
	Monolithic Power Systems Inc NASDAQ:MPWR	579.98 USD 0.02%

Beijing Lirr High-temperature Materials Co Ltd
SZSE:002392

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Beijing Lirr High-temperature Materials Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN		Beijing Lirr High-temperature Materials Co Ltd SZSE:002392	Average EV/EBITDA: 8.7 14	23%	0.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	15%	N/A
BR		Vale SA BOVESPA:VALE3	4	9%	0.4
IN		JSW Steel Ltd NSE:JSWSTEEL	14.4	13%	1.1
AU	F	Fortescue Ltd XMUN:FVJ	5.4	-8%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.2	-8%	N/A
US		Nucor Corp NYSE:NUE	6.9	8%	0.9
LU		ArcelorMittal SA AEX:MT	4	12%	0.3
IN		Tata Steel Ltd NSE:TATASTEEL	10.1	20%	0.5
JP		Nippon Steel Corp TSE:5401	5.1	7%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17.7	44%	0.4

				EBIT Growth	EV/EBIT to Growth
CN		Beijing Lirr High-temperature Materials Co Ltd SZSE:002392	Average EV/EBIT: 11.3 14	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	0%	N/A
BR		Vale SA BOVESPA:VALE3	5.2	5%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	23.3	14%	1.7
AU	F	Fortescue Ltd XMUN:FVJ	5.4	-23%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.2	-23%	N/A
US		Nucor Corp NYSE:NUE	10.1	13%	0.8
LU		ArcelorMittal SA AEX:MT	7.1	13%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	16.8	32%	0.5
JP		Nippon Steel Corp TSE:5401	8.5	N/A	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17.7	10%	1.8

	ServiceNow Inc NYSE:NOW	796.14 USD -0.2%
	EOG Resources Inc NYSE:EOG	129.27 USD 2.12%
	Monster Beverage Corp NASDAQ:MNST	58.52 USD 1.14%
	Copart Inc NASDAQ:CPRT	56.59 USD 2.61%
	Applied Materials Inc NASDAQ:AMAT	145.12 USD 0.04%
	Airbnb Inc NASDAQ:ABNB	119.46 USD -1.02%

52 Week Range	2.9 5.38
Price Target

Beijing Lirr High-temperature Materials Co Ltd SZSE:002392

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Beijing Lirr High-temperature Materials Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Beijing Lirr High-temperature Materials Co Ltd
SZSE:002392

Competitors Multiples
Beijing Lirr High-temperature Materials Co Ltd Competitors