Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224

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Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224
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Price: 13.52 CNY 4.24% Market Closed
Market Cap: 11.3B CNY
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Relative Value

The Relative Value of one Yantai Zhenghai Magnetic Material Co Ltd stock under the Base Case scenario is 16.02 CNY. Compared to the current market price of 13.52 CNY, Yantai Zhenghai Magnetic Material Co Ltd is Undervalued by 16%.

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
16.02 CNY
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
53
Median 3Y
1.7
Median 5Y
2.8
Industry
1.7
Forward
2
vs History
47
vs Industry
40
Median 3Y
25
Median 5Y
31.7
Industry
22.6
Forward
32.8
vs History
82
vs Industry
48
Median 3Y
46.5
Median 5Y
39
Industry
14.3
vs History
53
vs Industry
38
Median 3Y
18.3
Median 5Y
46.7
Industry
20.2
vs History
44
vs Industry
43
Median 3Y
2.8
Median 5Y
3
Industry
1.9
vs History
58
vs Industry
47
Median 3Y
1.9
Median 5Y
3.1
Industry
1.8
Forward
2.3
vs History
60
vs Industry
34
Median 3Y
13.3
Median 5Y
16.6
Industry
7.3
vs History
57
vs Industry
30
Median 3Y
27
Median 5Y
31.5
Industry
14.8
Forward
18
vs History
57
vs Industry
33
Median 3Y
27
Median 5Y
31.5
Industry
18.2
vs History
80
vs Industry
42
Median 3Y
50.9
Median 5Y
39.6
Industry
14
vs History
41
vs Industry
30
Median 3Y
-21
Median 5Y
21.8
Industry
17.4
vs History
49
vs Industry
44
Median 3Y
2
Median 5Y
2.4
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Yantai Zhenghai Magnetic 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
Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224
11B CNY 2.1 31 26.9 26.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 24.6 21.2 21.2
IE
Eaton Corporation PLC
NYSE:ETN
149.7B USD 6.1 39.8 28.3 34
FR
Schneider Electric SE
PAR:SU
135.3B EUR 3.7 35 18.7 23.2
CH
Abb Ltd
SIX:ABBN
93.1B CHF 3.2 27.6 18.3 21.2
US
Emerson Electric Co
NYSE:EMR
74.4B USD 4.3 37.8 18.8 31.7
KR
LG Energy Solution Ltd
KRX:373220
94.8T KRW 3.5 -261.3 26.4 91.9
US
Vertiv Holdings Co
NYSE:VRT
53.1B USD 7.1 91.6 37 45.3
US
AMETEK Inc
NYSE:AME
45.7B USD 6.6 34.3 22.2 26.8
BR
WEG SA
BOVESPA:WEGE3
225.6B BRL 6.3 37 27.8 30.6
US
Rockwell Automation Inc
NYSE:ROK
33.3B USD 4 35.2 23.4 29.5

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