G

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: 21.1 CNY -0.71% Market Closed
Market Cap: 40.6B 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 28.4 CNY. Compared to the current market price of 21.1 CNY, Guangzhou Tinci Materials Technology Co Ltd 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.

Relative Value
Base Case
28.4 CNY
Undervaluation 26%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
57
vs Industry
29
Median 3Y
3.8
Median 5Y
3.8
Industry
1.5
Forward
3
More Details
84.8
P/E
P/E
Price to Earnings
84.8
vs History
17
vs Industry
32
Median 3Y
22.2
Median 5Y
35.3
Industry
21.7
Forward
64.1
More Details
26.9
P/OCF
P/OCF
Price to OCF
26.9
vs History
39
vs Industry
41
Median 3Y
24.8
Median 5Y
26
Industry
13
More Details
67.8
P/FCFE
P/FCFE
Price to FCFE
67.8
vs History
34
vs Industry
22
Median 3Y
41.3
Median 5Y
38.5
Industry
20.5
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
66
vs Industry
27
Median 3Y
6.1
Median 5Y
6
Industry
1.6
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
49
vs Industry
27
Median 3Y
3.8
Median 5Y
3.9
Industry
1.6
Forward
3.3
More Details
20.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.7
vs History
15
vs Industry
26
Median 3Y
13.1
Median 5Y
13
Industry
7.2
More Details
53.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
53.5
vs History
19
vs Industry
23
Median 3Y
17.7
Median 5Y
28.3
Industry
13.2
Forward
22.5
More Details
53.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.5
vs History
19
vs Industry
30
Median 3Y
17.7
Median 5Y
28.3
Industry
17.5
Forward
45.3
More Details
29.2
EV/OCF
EV/OCF
Enterprise Value to OCF
29.2
vs History
36
vs Industry
40
Median 3Y
26
Median 5Y
26.7
Industry
13.9
More Details
91.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
91.1
vs History
44
vs Industry
6
Median 3Y
90.8
Median 5Y
90.8
Industry
19.1
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
66
vs Industry
27
Median 3Y
4.4
Median 5Y
4.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Tinci Materials Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
40.5B CNY 3.3 84.8 53.5 53.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
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
642.3T IDR 23 -551.3 -822.7 -822.7
US
Dow Inc
NYSE:DOW
27.9B USD 0.6 26.5 8.8 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
23.9B USD 0.6 11.2 7.1 10.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.6B USD 1.2 151.7 8.3 19.4
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
876.5B INR 13.6 86.7 54.9 60.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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