S

Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886

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Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886
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Price: 16.81 CNY 4.02% Market Closed
Market Cap: 4.4B CNY
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Relative Value

The Relative Value of one Shenzhen WOTE Advanced Materials Co Ltd stock under the Base Case scenario is 13.37 CNY. Compared to the current market price of 16.81 CNY, Shenzhen WOTE Advanced Materials Co Ltd is Overvalued by 20%.

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
13.37 CNY
Overvaluation 20%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
80
vs Industry
27
Median 3Y
2.8
Median 5Y
2.9
Industry
1.5
Forward
1.9
More Details
281.5
P/E
P/E
Price to Earnings
281.5
vs History
30
vs Industry
0
Median 3Y
273
Median 5Y
107.5
Industry
21.7
Forward
29.8
More Details
82.1
P/OCF
P/OCF
Price to OCF
82.1
vs History
23
vs Industry
5
Median 3Y
61.6
Median 5Y
51.2
Industry
13
More Details
28.8
P/FCFE
P/FCFE
Price to FCFE
28.8
vs History
42
vs Industry
Median 3Y
-14.9
Median 5Y
-12
Industry
20.5
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
87
vs Industry
30
Median 3Y
3.3
Median 5Y
3.4
Industry
1.6
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
74
vs Industry
25
Median 3Y
3.3
Median 5Y
3.3
Industry
1.6
Forward
2.2
More Details
18
EV/GP
EV/GP
Enterprise Value to Gross Profit
18
vs History
68
vs Industry
17
Median 3Y
20.7
Median 5Y
20
Industry
7.2
More Details
99.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
99.3
vs History
28
vs Industry
3
Median 3Y
96
Median 5Y
75.1
Industry
13.2
More Details
99.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
99.3
vs History
28
vs Industry
5
Median 3Y
96
Median 5Y
75.1
Industry
17.5
Forward
25.8
More Details
96
EV/OCF
EV/OCF
Enterprise Value to OCF
96
vs History
22
vs Industry
5
Median 3Y
73.3
Median 5Y
57.6
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-15.3
Industry
19.1
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
87
vs Industry
32
Median 3Y
2.1
Median 5Y
2.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen WOTE Advanced Materials 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
Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886
4.4B CNY 2.6 281.5 99.3 99.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
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
640.2T IDR 22.9 -549 -819.2 -819.2
US
Dow Inc
NYSE:DOW
28B USD 0.6 26.6 8.9 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
24B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.7B USD 1.2 153.4 8.4 19.6
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
923B INR 14.3 91.3 57.8 64.1

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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