A

Anhui Anli Material Technology Co Ltd
SZSE:300218

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Anhui Anli Material Technology Co Ltd
SZSE:300218
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Price: 15.56 CNY -1.83%
Market Cap: 3.4B CNY
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Relative Value

The Relative Value of one Anhui Anli Material Technology Co Ltd stock under the Base Case scenario is 22.63 CNY. Compared to the current market price of 15.56 CNY, Anhui Anli Material Technology Co Ltd is Undervalued by 31%.

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
22.63 CNY
Undervaluation 31%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
28
vs Industry
30
Median 3Y
1.4
Median 5Y
1.3
Industry
1
Forward
1.4
More Details
18.8
P/E
P/E
Price to Earnings
18.8
vs History
66
vs Industry
22
Median 3Y
19.2
Median 5Y
23.8
Industry
18.7
Forward
17.6
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
53
vs Industry
31
Median 3Y
11.3
Median 5Y
11.8
Industry
10.1
More Details
17.7
P/FCFE
P/FCFE
Price to FCFE
17.7
vs History
65
vs Industry
18
Median 3Y
23.2
Median 5Y
28.2
Industry
17.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
19
vs Industry
20
Median 3Y
2.1
Median 5Y
2.1
Industry
1.4
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
30
vs Industry
36
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
1.3
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
69
vs Industry
29
Median 3Y
6.3
Median 5Y
6.5
Industry
4.1
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
80
vs Industry
19
Median 3Y
18
Median 5Y
19.4
Industry
11
Forward
14
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
80
vs Industry
23
Median 3Y
18
Median 5Y
19.4
Industry
14.3
Forward
16.5
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
58
vs Industry
36
Median 3Y
10.2
Median 5Y
11.4
Industry
11
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
53
vs Industry
32
Median 3Y
12.1
Median 5Y
13.6
Industry
13.4
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
6
vs Industry
15
Median 3Y
2
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Anhui Anli Material Technology 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
Anhui Anli Material Technology Co Ltd
SZSE:300218
3.4B CNY 1.4 18.8 13.9 13.9
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
36.9B CNY 4 -147.4 -1 576.6 -1 576.6
TW
Eclat Textile Co Ltd
TWSE:1476
139.4B TWD 3.9 22 15.5 17.3
IN
Swan Energy Ltd
NSE:SWANENERGY
232B INR 4.5 69.9 26.8 31
TW
Ruentex Industries Ltd
TWSE:2915
76.3B TWD 29.1 9.7 498 1 272.7
IN
Trident Ltd
NSE:TRIDENT
174.6B INR 2.5 54.2 20.9 35.4
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 20.3 106.4 134.6
IN
Welspun Living Ltd
NSE:WELSPUNLIV
155.1B INR 1.5 21.9 10.8 14.8
IN
Vardhman Textiles Ltd
NSE:VTL
149.4B INR 1.6 18.8 11.4 16.9
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
11.3B CNY 5.3 39 31.7 31.7

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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