Yongxing Special Materials Technology Co Ltd
SZSE:002756

Watchlist Manager
Yongxing Special Materials Technology Co Ltd Logo
Yongxing Special Materials Technology Co Ltd
SZSE:002756
Watchlist
Price: 46.41 CNY -3.53% Market Closed
Market Cap: 24.5B CNY
Have any thoughts about
Yongxing Special Materials Technology Co Ltd?
Write Note

Relative Value

The Relative Value of one Yongxing Special Materials Technology Co Ltd stock under the Base Case scenario is 33.12 CNY. Compared to the current market price of 46.41 CNY, Yongxing Special Materials Technology Co Ltd is Overvalued by 29%.

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
33.12 CNY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
53
Median 3Y
2.6
Median 5Y
2.4
Industry
1.8
Forward
2.6
vs History
46
vs Industry
25
Median 3Y
9.1
Median 5Y
16.9
Industry
15.5
Forward
19.4
vs History
28
vs Industry
19
Median 3Y
10.2
Median 5Y
16.5
Industry
9.2
vs History
23
vs Industry
20
Median 3Y
9.1
Median 5Y
16
Industry
15.2
vs History
60
vs Industry
40
Median 3Y
2.8
Median 5Y
2.6
Industry
1.5
vs History
46
vs Industry
69
Median 3Y
1.9
Median 5Y
1.6
Industry
2.2
Forward
1.7
vs History
46
vs Industry
64
Median 3Y
5
Median 5Y
9.6
Industry
7.3
vs History
55
vs Industry
29
Median 3Y
5.1
Median 5Y
14.8
Industry
10
Forward
11.5
vs History
55
vs Industry
28
Median 3Y
5.1
Median 5Y
14.8
Industry
12.8
Forward
14.4
vs History
36
vs Industry
29
Median 3Y
7.1
Median 5Y
14.6
Industry
10.5
vs History
34
vs Industry
22
Median 3Y
7.8
Median 5Y
13.7
Industry
14.1
vs History
57
vs Industry
30
Median 3Y
5.4
Median 5Y
4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Yongxing Special 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
Yongxing Special Materials Technology Co Ltd
SZSE:002756
24.6B CNY 2.8 18.5 11.3 11.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

See Also

Discover More
Back to Top