Yongxing Special Materials Technology Co Ltd Relative Valuation - Yongxing Special Materials Technology Co Ltd

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Price: 33.28 CNY -0.69%

Market Cap: 17.9B CNY

Section:

Relative Value

The Relative Value of one Yongxing Special Materials Technology Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 33.28 CNY, Yongxing Special Materials Technology Co Ltd is hidden .

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?

Yongxing Special Materials Technology Co Ltd Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	69
vs Industry	49

Median 5Y

2.4

Industry

1.8

Forward

More Details

13.3

P/E

vs History	63
vs Industry	17

Median 5Y

16.6

Industry

15.5

Forward

15.2

More Details

20.6

P/OCF

vs History	47
vs Industry	9

Median 5Y

19.1

Industry

9.7

More Details

27.6

P/FCFE

vs History	38
vs Industry	9

Median 5Y

21.2

Industry

16.4

More Details

1.4

P/B

vs History	95
vs Industry	42

Median 5Y

2.6

Industry

1.5

More Details

1.1

EV/S

vs History	84
vs Industry	61

Median 5Y

1.6

Industry

2.2

Forward

1.1

More Details

5.7

EV/GP

vs History	66
vs Industry	43

Median 5Y

9.6

Industry

7.2

More Details

6.5

EV/EBITDA

vs History	65
vs Industry	22

Median 5Y

14.3

Industry

9.9

Forward

6.9

More Details

6.5

EV/EBIT

vs History	65
vs Industry	23

Median 5Y

14.3

Industry

12.8

Forward

9.8

More Details

10.9

EV/OCF

vs History	63
vs Industry	17

Median 5Y

14.2

Industry

More Details

15.2

EV/FCFF

vs History	49
vs Industry	12

Median 5Y

13.7

Industry

14.1

More Details

1.9

EV/IC

vs History	76
vs Industry	28

Median 5Y

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Yongxing Special Materials Technology Co Ltd SZSE:002756	17.6B CNY	2	13.3	6.5	6.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	100.6B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	243B BRL	1.2	7.7	4	5.2
IN		JSW Steel Ltd NSE:JSWSTEEL	2.6T INR	1.5	78.1	14.3	23.1
AU	F	Fortescue Ltd XMUN:FVJ	28B EUR	1.9	7.8	5.4	5.4
AU		Fortescue Metals Group Ltd ASX:FMG	46.1B AUD	1.8	7.4	5.1	5.1
US		Nucor Corp NYSE:NUE	28.9B USD	0.9	14.3	7.1	10.3
LU		ArcelorMittal SA AEX:MT	21.8B EUR	0.4	17.8	4.1	7.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.9T INR	0.9	70.6	10.1	16.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	159B CNY	0.5	16.8	17.7	17.7
JP		Nippon Steel Corp TSE:5401	3.2T JPY	0.4	6.9	5	8.3

				Revenue Growth	P/S to Growth
CN		Yongxing Special Materials Technology Co Ltd SZSE:002756	Average P/S: 1.1 2	-5%	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	3%	N/A
BR		Vale SA BOVESPA:VALE3	1.2	5%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	9%	0.2
AU	F	Fortescue Ltd XMUN:FVJ	1.9	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	1.8	-7%	N/A
US		Nucor Corp NYSE:NUE	0.9	5%	0.2
LU		ArcelorMittal SA AEX:MT	0.4	3%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	0.9	4%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	-1%	N/A
JP		Nippon Steel Corp TSE:5401	0.4	0%	N/A

				Earnings Growth	PEG
CN		Yongxing Special Materials Technology Co Ltd SZSE:002756	Average P/E: 24.1 13.3	-26%	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-3%	N/A
BR		Vale SA BOVESPA:VALE3	7.7	16%	0.5
IN		JSW Steel Ltd NSE:JSWSTEEL	78.1	24%	3.3
AU	F	Fortescue Ltd XMUN:FVJ	7.8	-23%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.4	-23%	N/A
US		Nucor Corp NYSE:NUE	14.3	15%	1
LU		ArcelorMittal SA AEX:MT	17.8	50%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	70.6	N/A	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.8	3%	5.6
JP		Nippon Steel Corp TSE:5401	6.9	2%	3.4

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Xeris Biopharma Holdings Inc NASDAQ:XERS	5.15 USD 1.38%
	Veracyte Inc NASDAQ:VCYT	30.13 USD 1.93%
	Silicon Motion Technology Corp NASDAQ:SIMO	51.61 USD 1.22%
	Synopsys Inc NASDAQ:SNPS	438.55 USD 0.6%
	InterDigital Inc NASDAQ:IDCC	208.27 USD 1.63%
	Yongxing Special Materials Technology Co Ltd SZSE:002756	33.28 CNY -0.69%

	Franklin Covey Co NYSE:FC	27.89 USD -0.39%
	Mohawk Industries Inc NYSE:MHK	117.15 USD 1.86%
	Ardmore Shipping Corp NYSE:ASC	9.66 USD -0.92%
	ASGN Inc NYSE:ASGN	63.92 USD 1.93%
	Skyworks Solutions Inc NASDAQ:SWKS	64.8 USD 0.28%
	Weatherford International PLC NASDAQ:WFRD	54.26 USD 0.13%

	Johnson & Johnson NYSE:JNJ	155.36 USD 1.38%
	Bank of America Corp NYSE:BAC	41.85 USD 0.87%
	Mastercard Inc NYSE:MA	547.38 USD -0.21%
	Salesforce Inc NYSE:CRM	271.54 USD 0.5%
	Abbvie Inc NYSE:ABBV	205.19 USD -0.52%
	Home Depot Inc NYSE:HD	370.89 USD 1.47%

	Arista Networks Inc NYSE:ANET	80.16 USD 2.13%
	Visa Inc NYSE:V	346.33 USD -0.01%
	Texas Pacific Land Corp NYSE:TPL	1 391.43 USD 2.85%
	KLA Corp NASDAQ:KLAC	686.19 USD 0.55%
	Manhattan Associates Inc NASDAQ:MANH	178.89 USD 2.36%
	Monolithic Power Systems Inc NASDAQ:MPWR	590.65 USD 1.58%

Yongxing Special Materials Technology Co Ltd
SZSE:002756

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Yongxing Special Materials Technology Co Ltd Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN		Yongxing Special Materials Technology Co Ltd SZSE:002756	Average EV/EBITDA: 7.9 6.5	-27%	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	15%	N/A
BR		Vale SA BOVESPA:VALE3	4	9%	0.4
IN		JSW Steel Ltd NSE:JSWSTEEL	14.3	13%	1.1
AU	F	Fortescue Ltd XMUN:FVJ	5.4	-8%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.1	-8%	N/A
US		Nucor Corp NYSE:NUE	7.1	8%	0.9
LU		ArcelorMittal SA AEX:MT	4.1	12%	0.3
IN		Tata Steel Ltd NSE:TATASTEEL	10.1	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17.7	44%	0.4
JP		Nippon Steel Corp TSE:5401	5	7%	0.7

				EBIT Growth	EV/EBIT to Growth
CN		Yongxing Special Materials Technology Co Ltd SZSE:002756	Average EV/EBIT: 10.6 6.5	-36%	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	0%	N/A
BR		Vale SA BOVESPA:VALE3	5.2	5%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	23.1	14%	1.7
AU	F	Fortescue Ltd XMUN:FVJ	5.4	-23%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.1	-23%	N/A
US		Nucor Corp NYSE:NUE	10.3	13%	0.8
LU		ArcelorMittal SA AEX:MT	7.2	13%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	16.9	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17.7	10%	1.8
JP		Nippon Steel Corp TSE:5401	8.3	N/A	N/A

	ServiceNow Inc NYSE:NOW	824.03 USD 1.54%
	EOG Resources Inc NYSE:EOG	129.97 USD 0.52%
	Monster Beverage Corp NASDAQ:MNST	59.36 USD 0.54%
	Copart Inc NASDAQ:CPRT	57.47 USD 0.45%
	Applied Materials Inc NASDAQ:AMAT	147.75 USD 1.43%
	Airbnb Inc NASDAQ:ABNB	122.8 USD 1.34%

52 Week Range	30.49 52.52
Price Target

Yongxing Special Materials Technology Co Ltd SZSE:002756

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Yongxing Special Materials Technology Co Ltd Competitors

See Also

Company

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Stocks

Yongxing Special Materials Technology Co Ltd
SZSE:002756

Competitors Multiples
Yongxing Special Materials Technology Co Ltd Competitors