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Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709

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Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
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Price: 23.78 CNY -2.54% Market Closed
Market Cap: 45.8B CNY
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Relative Value

The Relative Value of one Guangzhou Tinci Materials Technology Co Ltd stock under the Base Case scenario is 28.12 CNY. Compared to the current market price of 23.78 CNY, Guangzhou Tinci Materials Technology Co Ltd is Undervalued by 15%.

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
28.12 CNY
Undervaluation 15%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
29
Median 3Y
3.8
Median 5Y
3.8
Industry
1.5
Forward
3.4
vs History
17
vs Industry
32
Median 3Y
22.2
Median 5Y
35.3
Industry
21.8
Forward
72.3
vs History
39
vs Industry
41
Median 3Y
24.8
Median 5Y
25.9
Industry
13.1
vs History
34
vs Industry
22
Median 3Y
41.3
Median 5Y
37.8
Industry
20.7
vs History
66
vs Industry
27
Median 3Y
6.1
Median 5Y
6
Industry
1.6
vs History
49
vs Industry
27
Median 3Y
3.9
Median 5Y
3.9
Industry
1.6
Forward
3.7
vs History
15
vs Industry
26
Median 3Y
13.1
Median 5Y
13
Industry
7.2
vs History
19
vs Industry
23
Median 3Y
17.7
Median 5Y
28.3
Industry
13.1
Forward
25.1
vs History
19
vs Industry
30
Median 3Y
17.7
Median 5Y
28.3
Industry
17.2
Forward
42.1
vs History
36
vs Industry
40
Median 3Y
26
Median 5Y
26.6
Industry
13.9
vs History
44
vs Industry
6
Median 3Y
100.6
Median 5Y
88.8
Industry
19
vs History
66
vs Industry
27
Median 3Y
4.5
Median 5Y
4.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Guangzhou Tinci Materials Technology 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
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
45.6B CNY 3.8 95.6 59.8 59.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
555.8T IDR 20.3 -486.4 -726.7 -726.7
US
Dow Inc
NYSE:DOW
31.8B USD 0.7 30.3 9.7 24.2
UK
LyondellBasell Industries NV
NYSE:LYB
27.2B USD 0.7 12.7 7.9 11.8
US
Westlake Corp
NYSE:WLK
16.8B USD 1.4 174.9 9.5 22.1
KR
LG Chem Ltd
KRX:051910
23.3T KRW 0.5 82.4 6.2 25.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.4B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
908.2B INR 14.9 98.2 60.9 67.4

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