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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: 15.47 CNY -4.45% Market Closed
Market Cap: 4.1B 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 15.47 CNY, Shenzhen WOTE Advanced Materials Co Ltd is Overvalued by 14%.

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 14%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
27
Median 3Y
2.8
Median 5Y
3
Industry
1.5
Forward
1.7
vs History
30
vs Industry
0
Median 3Y
271.2
Median 5Y
96.7
Industry
21.8
Forward
27.6
vs History
23
vs Industry
5
Median 3Y
61.6
Median 5Y
51.2
Industry
13.1
vs History
42
vs Industry
Median 3Y
-16.2
Median 5Y
-12
Industry
20.7
vs History
87
vs Industry
30
Median 3Y
3.4
Median 5Y
3.4
Industry
1.6
vs History
74
vs Industry
25
Median 3Y
3.3
Median 5Y
3.3
Industry
1.6
Forward
2.1
vs History
68
vs Industry
17
Median 3Y
20.8
Median 5Y
20.2
Industry
7.2
vs History
28
vs Industry
3
Median 3Y
94.4
Median 5Y
75
Industry
13.1
vs History
28
vs Industry
5
Median 3Y
94.4
Median 5Y
75
Industry
17.2
Forward
24
vs History
22
vs Industry
5
Median 3Y
73.3
Median 5Y
57.6
Industry
13.9
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-15.3
Industry
19
vs History
87
vs Industry
32
Median 3Y
2.1
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shenzhen WOTE Advanced Materials 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
Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886
4B CNY 2.4 259.1 92.5 92.5
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
555.8T IDR 20.3 -486.4 -726.7 -726.7
US
Dow Inc
NYSE:DOW
31.8B USD 0.7 30.3 9.7 24.2
UK
LyondellBasell Industries NV
NYSE:LYB
27.2B USD 0.7 12.7 7.9 11.8
US
Westlake Corp
NYSE:WLK
16.8B USD 1.4 174.9 9.5 22.1
KR
LG Chem Ltd
KRX:051910
23.3T KRW 0.5 82.4 6.2 25.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.4B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
908.2B INR 14.9 98.2 60.9 67.4

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