Yongxing Special Materials Technology Co Ltd
SZSE:002756

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Yongxing Special Materials Technology Co Ltd
SZSE:002756
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Price: 39.4 CNY -3.29% Market Closed
Market Cap: 21.2B CNY
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Relative Value

The Relative Value of one Yongxing Special Materials Technology Co Ltd stock under the Base Case scenario is 31.29 CNY. Compared to the current market price of 39.4 CNY, Yongxing Special Materials Technology Co Ltd is Overvalued by 21%.

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
31.29 CNY
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
42
vs Industry
53
Median 3Y
2.5
Median 5Y
2.4
Industry
1.7
Forward
2.3
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
46
vs Industry
25
Median 3Y
9.1
Median 5Y
16.9
Industry
15.4
Forward
16.7
More Details
24.5
P/OCF
P/OCF
Price to OCF
24.5
vs History
28
vs Industry
19
Median 3Y
10.2
Median 5Y
16.8
Industry
9.1
More Details
32.7
P/FCFE
P/FCFE
Price to FCFE
32.7
vs History
23
vs Industry
20
Median 3Y
9.1
Median 5Y
17.7
Industry
15
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
60
vs Industry
40
Median 3Y
2.6
Median 5Y
2.6
Industry
1.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
46
vs Industry
69
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
Forward
1.4
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
46
vs Industry
64
Median 3Y
5
Median 5Y
9.6
Industry
7.2
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
55
vs Industry
29
Median 3Y
5.1
Median 5Y
14.8
Industry
9.9
Forward
9.4
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
55
vs Industry
28
Median 3Y
5.1
Median 5Y
14.8
Industry
12.6
Forward
12.3
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
36
vs Industry
29
Median 3Y
7.1
Median 5Y
15
Industry
10.3
More Details
21.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.6
vs History
34
vs Industry
22
Median 3Y
7.8
Median 5Y
13.7
Industry
13
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
57
vs Industry
30
Median 3Y
4.7
Median 5Y
4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Yongxing Special 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
Yongxing Special Materials Technology Co Ltd
SZSE:002756
21.6B CNY 2.4 15.7 9.2 9.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.4 15.8 15.8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
CN
Yongxing Special Materials Technology Co Ltd
SZSE:002756
Average P/E: 13.6
15.7
-45%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yongxing Special Materials Technology Co Ltd
SZSE:002756
Average EV/EBITDA: 7.1
9.2
-51%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3

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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