Yunnan Energy New Material Co Ltd
SZSE:002812

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Yunnan Energy New Material Co Ltd
SZSE:002812
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Price: 36.94 CNY -2.4%
Market Cap: 36.1B CNY
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Relative Value

The Relative Value of one Yunnan Energy New Material Co Ltd stock under the Base Case scenario is 66.76 CNY. Compared to the current market price of 36.94 CNY, Yunnan Energy New Material Co Ltd is Undervalued by 45%.

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
66.76 CNY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
27
Median 3Y
7.6
Median 5Y
12.8
Industry
1.5
Forward
3.1
vs History
47
vs Industry
48
Median 3Y
27.7
Median 5Y
42.4
Industry
21.8
Forward
39.5
vs History
82
vs Industry
38
Median 3Y
77.1
Median 5Y
77.7
Industry
13.1
vs History
36
vs Industry
Median 3Y
-7.3
Median 5Y
12.4
Industry
20.7
vs History
88
vs Industry
61
Median 3Y
5
Median 5Y
8.4
Industry
1.6
vs History
82
vs Industry
21
Median 3Y
8.4
Median 5Y
13.9
Industry
1.6
Forward
4.1
vs History
63
vs Industry
28
Median 3Y
19.4
Median 5Y
30.2
Industry
7.2
vs History
39
vs Industry
32
Median 3Y
24.7
Median 5Y
38.8
Industry
13.1
Forward
16.6
vs History
39
vs Industry
39
Median 3Y
24.7
Median 5Y
38.8
Industry
17.2
Forward
32.8
vs History
77
vs Industry
32
Median 3Y
82.8
Median 5Y
85.6
Industry
13.9
vs History
vs Industry
Median 3Y
-23.1
Median 5Y
-36
Industry
19
vs History
88
vs Industry
58
Median 3Y
3
Median 5Y
4.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Yunnan Energy New Material 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
Yunnan Energy New Material Co Ltd
SZSE:002812
36.3B CNY 3.4 43.4 42 42
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
620.7T IDR 22.6 -541.3 -807.9 -807.9
US
Dow Inc
NYSE:DOW
31.2B USD 0.7 29.6 9.5 23.8
UK
LyondellBasell Industries NV
NYSE:LYB
26.7B USD 0.7 12.5 7.8 11.6
KR
LG Chem Ltd
KRX:051910
23.9T KRW 0.5 84.3 6.3 26.1
US
Westlake Corp
NYSE:WLK
16.5B USD 1.4 171.9 9.3 21.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
99.3B CNY 0.4 12.6 15.7 15.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.5B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
926B INR 15.2 100.1 62.1 68.8

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