ZYNP Corp (SZSE:002448)

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Price: 6.42 CNY

Market Cap: 3.8B CNY

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Section:

Relative Value

The Relative Value of one ZYNP Corp stock under the Base Case scenario is 8.7 CNY. Compared to the current market price of 6.42 CNY, ZYNP Corp is Undervalued by 26%.

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

1.2

P/S

vs History	90
vs Industry	40

Median 5Y

1.5

Industry

More Details

12.4

P/E

vs History	87
vs Industry	53

Median 5Y

18.2

Industry

16.9

More Details

16.5

P/OCF

vs History	33
vs Industry	29

Median 5Y

Industry

More Details

30.5

P/FCFE

vs History	34
vs Industry	26

Median 5Y

22.6

Industry

More Details

1.1

P/B

vs History	65
vs Industry	56

Median 5Y

1.1

Industry

1.4

More Details

1.3

EV/S

vs History	90
vs Industry	40

Median 5Y

1.7

Industry

1.1

More Details

5.3

EV/GP

vs History	90
vs Industry	43

Median 5Y

6.5

Industry

4.8

More Details

12.6

EV/EBITDA

vs History	88
vs Industry	36

Median 5Y

17.5

Industry

9.7

More Details

12.6

EV/EBIT

vs History	88
vs Industry	45

Median 5Y

17.5

Industry

13.8

More Details

17.7

EV/OCF

vs History	41
vs Industry	27

Median 5Y

16.7

Industry

10.3

More Details

25.7

EV/FCFF

vs History	52
vs Industry	23

Median 5Y

25.7

Industry

14.3

More Details

0.9

EV/IC

vs History	76
vs Industry	57

Median 5Y

0.9

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	ZYNP Corp SZSE:002448	3.8B CNY	1.2	12.4	12.6	12.6
JP	Denso Corp TSE:6902	6.8T JPY	0.9	21.1	7.9	15.2
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	150.6B CNY	4.1	23.9	20	20
KR	Hyundai Mobis Co Ltd KRX:012330	23T KRW	0.4	6.6	4.6	6.5
IE	Aptiv PLC NYSE:APTV	15B USD	0.8	6.2	7.2	10.8
JP	Sumitomo Electric Industries Ltd TSE:5802	2.1T JPY	0.5	11.8	4.6	8.2
CN	Ningbo Tuopu Group Co Ltd SSE:601689	96.6B CNY	4.2	38.5	32.3	32.3
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	1.1T INR	1	35.2	10.6	18.2
DE	Continental AG XETRA:CON	12B EUR	0.3	14.6	3.7	9
CA	Magna International Inc TSX:MG	17.7B CAD	0.3	11.8	4.8	8.6
IN	Bosch Ltd NSE:BOSCHLTD	982.7B INR	5.8	38.3	31.7	37

			Revenue Growth
CN	ZYNP Corp SZSE:002448	Average P/S: 1.8 1.2	N/A
JP	Denso Corp TSE:6902	0.9	15%
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	4.1	67%
KR	Hyundai Mobis Co Ltd KRX:012330	0.4	10%
IE	Aptiv PLC NYSE:APTV	0.8	10%
JP	Sumitomo Electric Industries Ltd TSE:5802	0.5	10%
CN	Ningbo Tuopu Group Co Ltd SSE:601689	4.2	112%
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	1	43%
DE	Continental AG XETRA:CON	0.3	6%
CA	Magna International Inc TSX:MG	0.3	6%
IN	Bosch Ltd NSE:BOSCHLTD	5.8	N/A

			Earnings Growth
CN	ZYNP Corp SZSE:002448	Average P/E: 20 12.4	N/A
JP	Denso Corp TSE:6902	21.1	109%
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	23.9	79%
KR	Hyundai Mobis Co Ltd KRX:012330	6.6	29%
IE	Aptiv PLC NYSE:APTV	6.2	-22%
JP	Sumitomo Electric Industries Ltd TSE:5802	11.8	28%
CN	Ningbo Tuopu Group Co Ltd SSE:601689	38.5	116%
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	35.2	146%
DE	Continental AG XETRA:CON	14.6	97%
CA	Magna International Inc TSX:MG	11.8	63%
IN	Bosch Ltd NSE:BOSCHLTD	38.3	N/A

			EBITDA Growth
CN	ZYNP Corp SZSE:002448	Average EV/EBITDA: 12.7 12.6	N/A
JP	Denso Corp TSE:6902	7.9	64%
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	20	139%
KR	Hyundai Mobis Co Ltd KRX:012330	4.6	49%
IE	Aptiv PLC NYSE:APTV	7.2	39%
JP	Sumitomo Electric Industries Ltd TSE:5802	4.6	21%
CN	Ningbo Tuopu Group Co Ltd SSE:601689	32.3	183%
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	10.6	52%
DE	Continental AG XETRA:CON	3.7	38%
CA	Magna International Inc TSX:MG	4.8	30%
IN	Bosch Ltd NSE:BOSCHLTD	31.7	N/A

			EBIT Growth
CN	ZYNP Corp SZSE:002448	Average EV/EBIT: 16.2 12.6	N/A
JP	Denso Corp TSE:6902	15.2	N/A
CN	Fuyao Glass Industry Group Co Ltd SSE:600660	20	86%
KR	Hyundai Mobis Co Ltd KRX:012330	6.5	48%
IE	Aptiv PLC NYSE:APTV	10.8	44%
JP	Sumitomo Electric Industries Ltd TSE:5802	8.2	N/A
CN	Ningbo Tuopu Group Co Ltd SSE:601689	32.3	108%
IN	Samvardhana Motherson International Ltd NSE:MOTHERSON	18.2	81%
DE	Continental AG XETRA:CON	9	76%
CA	Magna International Inc TSX:MG	8.6	37%
IN	Bosch Ltd NSE:BOSCHLTD	37	N/A

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ZYNP Corp
SZSE:002448

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
ZYNP Corp Competitors

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52 Week Range	4.72 7.5
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ZYNP Corp SZSE:002448

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples ZYNP Corp Competitors

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ZYNP Corp
SZSE:002448

Competitors Multiples
ZYNP Corp Competitors