Shandong Polymer Biochemicals Co Ltd Relative Valuation - Shandong Polymer Biochemicals Co Ltd - Alpha Spread
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Shandong Polymer Biochemicals Co Ltd
SZSE:002476

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Shandong Polymer Biochemicals Co Ltd
SZSE:002476
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Price: 3.57 CNY 0.28% Market Closed
Market Cap: 2.2B CNY
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Relative Value

The Relative Value of one Shandong Polymer Biochemicals Co Ltd stock under the Base Case scenario is 1.43 CNY. Compared to the current market price of 3.57 CNY, Shandong Polymer Biochemicals Co Ltd is Overvalued by 60%.

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
Overvaluation 60%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
11
Median 3Y
5.6
Median 5Y
5.8
Industry
1.4
vs History
50
vs Industry
3
Median 3Y
153.4
Median 5Y
139.1
Industry
20.6
vs History
26
vs Industry
21
Median 3Y
-17
Median 5Y
24.8
Industry
12.4
vs History
20
vs Industry
26
Median 3Y
-13.8
Median 5Y
-15.1
Industry
20
vs History
98
vs Industry
23
Median 3Y
3.4
Median 5Y
3.6
Industry
1.5
vs History
80
vs Industry
12
Median 3Y
5
Median 5Y
5.2
Industry
1.5
vs History
69
vs Industry
7
Median 3Y
27.5
Median 5Y
31.1
Industry
6.8
vs History
vs Industry
1
Median 3Y
115.8
Median 5Y
102.4
Industry
13.1
vs History
vs Industry
2
Median 3Y
115.8
Median 5Y
102.4
Industry
17.2
vs History
26
vs Industry
25
Median 3Y
-15.7
Median 5Y
22.4
Industry
13.4
vs History
26
vs Industry
23
Median 3Y
-14.2
Median 5Y
24.8
Industry
19.2
vs History
90
vs Industry
13
Median 3Y
4.3
Median 5Y
4.4
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Shandong Polymer Biochemicals 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
Shandong Polymer Biochemicals Co Ltd
SZSE:002476
2.2B CNY 5.4 135.6 -192.9 -192.9
UK
Venator Materials PLC
OTC:VNTRF
57.8T USD 29 614.3 -162 837 -1 313 796.3 -328 449.1
US
Sherwin-Williams Co
NYSE:SHW
96B USD 4.2 38.2 24.2 28.3
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.7T JPY 4.8 22.9 10.9 14.5
US
Ecolab Inc
NYSE:ECL
71.8B USD 4.6 41.9 23.4 32.2
CH
Givaudan SA
SIX:GIVN
41.6B CHF 5.8 40.3 27.8 35.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
3.2T INR 9 62.4 44 49.9
CH
DSM-Firmenich AG
AEX:DSFIR
31B EUR 2.9 14.5 36.6 -71.7
US
Dupont De Nemours Inc
NYSE:DD
34.8B USD 2.9 52.4 14 23.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
237.6B CNY 1.3 14.5 15.9 15.9
US
PPG Industries Inc
NYSE:PPG
29.5B USD 1.6 20.4 11.9 14.9

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