Yunnan Energy New Material Co Ltd Relative Valuation - Yunnan Energy New Material Co Ltd

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Price: 31.56 CNY -0.79%

Market Cap: 30.7B CNY

Section:

Relative Value

The Relative Value of one Yunnan Energy New Material Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 31.56 CNY, Yunnan Energy New Material 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?

Yunnan Energy New Material Co Ltd Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	92
vs Industry	23

Median 5Y

12.6

Industry

1.4

Forward

2.8

More Details

37.8

P/E

vs History	57
vs Industry	18

Median 5Y

41.9

Industry

Forward

46.7

More Details

16.1

P/OCF

vs History	88
vs Industry	29

Median 5Y

77.7

Industry

12.4

More Details

19.1

P/FCFE

vs History	42
vs Industry	30

Median 5Y

12.4

Industry

20.4

More Details

1.2

P/B

vs History	92
vs Industry	55

Median 5Y

8.3

Industry

1.6

More Details

4.1

EV/S

vs History	90
vs Industry	16

Median 5Y

13.5

Industry

1.5

Forward

3.9

More Details

18.5

EV/GP

vs History	69
vs Industry	15

Median 5Y

27.8

Industry

6.9

More Details

37.2

EV/EBITDA

vs History	53
vs Industry	12

Median 5Y

38.2

Industry

12.2

Forward

15.8

More Details

37.2

EV/EBIT

vs History	53
vs Industry	15

Median 5Y

38.2

Industry

16.5

Forward

53.8

More Details

22.4

EV/OCF

vs History	84
vs Industry	23

Median 5Y

85.6

Industry

13.2

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-36

Industry

18.7

More Details

EV/IC

vs History	93
vs Industry	53

Median 5Y

4.4

Industry

1.2

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	Yunnan Energy New Material Co Ltd SZSE:002812	30.8B CNY	3	37.8	37.2	37.2
SA	Saudi Basic Industries Corporation SJSC SAU:2010	228.3B SAR	1.6	148.4	11.8	37.9
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	609.9T IDR	20.6	-543.8	-651.3	-651.3
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	36.3B USD	20.4	-525.4	-642.6	-642.6
US	Dow Inc NYSE:DOW	24.8B USD	0.6	22.5	8	20.2
UK	LyondellBasell Industries NV NYSE:LYB	23B USD	0.6	17	7.1	10.9
CN	Hengli Petrochemical Co Ltd SSE:600346	110.1B CNY	0.5	17.3	19.4	19.4
KR	LG Chem Ltd KRX:051910	21.1T KRW	0.4	-29.3	6.1	37.5
US	Westlake Corp NYSE:WLK	13.2B USD	1.1	22	7.1	15.4
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	85.4B CNY	0.3	43.5	21.5	21.5
IN	Solar Industries India Ltd NSE:SOLARINDS	1T INR	14.4	89.7	57.2	62.9

			Revenue Growth	P/S to Growth
CN	Yunnan Energy New Material Co Ltd SZSE:002812	Average P/S: 5.8 3	9%	0.3
SA	Saudi Basic Industries Corporation SJSC SAU:2010	1.6	5%	0.3
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	20.6	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	20.4	N/A	N/A
US	Dow Inc NYSE:DOW	0.6	3%	0.2
UK	LyondellBasell Industries NV NYSE:LYB	0.6	-5%	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	0.5	4%	0.1
KR	LG Chem Ltd KRX:051910	0.4	12%	0
US	Westlake Corp NYSE:WLK	1.1	5%	0.2
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	0.3	8%	0
IN	Solar Industries India Ltd NSE:SOLARINDS	14.4	23%	0.6

			Earnings Growth	PEG
CN	Yunnan Energy New Material Co Ltd SZSE:002812	Average P/E: 49.8 37.8	-14%	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	148.4	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -543.8	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -525.4	N/A	N/A
US	Dow Inc NYSE:DOW	22.5	28%	0.8
UK	LyondellBasell Industries NV NYSE:LYB	17	30%	0.6
CN	Hengli Petrochemical Co Ltd SSE:600346	17.3	17%	1
KR	LG Chem Ltd KRX:051910	Negative Multiple: -29.3	N/A	N/A
US	Westlake Corp NYSE:WLK	22	N/A	N/A
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	43.5	69%	0.6
IN	Solar Industries India Ltd NSE:SOLARINDS	89.7	33%	2.7

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

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	Yunnan Energy New Material Co Ltd SZSE:002812	31.56 CNY -0.79%
T	Tianshui Huatian Technology Co Ltd SZSE:002185	10.68 CNY -1.11%

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Yunnan Energy New Material Co Ltd
SZSE:002812

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Yunnan Energy New Material Co Ltd Competitors

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Company

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Stocks

			EBITDA Growth	EV/EBITDA to Growth
CN	Yunnan Energy New Material Co Ltd SZSE:002812	Average EV/EBITDA: 19.5 37.2	11%	3.4
SA	Saudi Basic Industries Corporation SJSC SAU:2010	11.8	17%	0.7
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -651.3	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -642.6	N/A	N/A
US	Dow Inc NYSE:DOW	8	13%	0.6
UK	LyondellBasell Industries NV NYSE:LYB	7.1	8%	0.9
CN	Hengli Petrochemical Co Ltd SSE:600346	19.4	30%	0.6
KR	LG Chem Ltd KRX:051910	6.1	37%	0.2
US	Westlake Corp NYSE:WLK	7.1	12%	0.6
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	21.5	62%	0.3
IN	Solar Industries India Ltd NSE:SOLARINDS	57.2	22%	2.6

			EBIT Growth	EV/EBIT to Growth
CN	Yunnan Energy New Material Co Ltd SZSE:002812	Average EV/EBIT: 29.2 37.2	-11%	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	37.9	39%	1
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -651.3	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -642.6	N/A	N/A
US	Dow Inc NYSE:DOW	20.2	28%	0.7
UK	LyondellBasell Industries NV NYSE:LYB	10.9	12%	0.9
CN	Hengli Petrochemical Co Ltd SSE:600346	19.4	9%	2.2
KR	LG Chem Ltd KRX:051910	37.5	109%	0.3
US	Westlake Corp NYSE:WLK	15.4	22%	0.7
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	21.5	28%	0.8
IN	Solar Industries India Ltd NSE:SOLARINDS	62.9	23%	2.7

	ServiceNow Inc NYSE:NOW	827.74 USD -1.29%
	EOG Resources Inc NYSE:EOG	126.73 USD -1.9%
	Monster Beverage Corp NASDAQ:MNST	58.58 USD 1.42%
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52 Week Range	24.47 45.06
Price Target

Yunnan Energy New Material Co Ltd SZSE:002812

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Yunnan Energy New Material Co Ltd Competitors

See Also

Company

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Stocks

Yunnan Energy New Material Co Ltd
SZSE:002812

Competitors Multiples
Yunnan Energy New Material Co Ltd Competitors