Shandong Sinocera Functional Material Co Ltd
SZSE:300285

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Shandong Sinocera Functional Material Co Ltd
SZSE:300285
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Price: 18.43 CNY -5.49% Market Closed
Market Cap: 18.5B CNY
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Relative Value

The Relative Value of one Shandong Sinocera Functional Material Co Ltd stock under the Base Case scenario is 32.22 CNY. Compared to the current market price of 18.43 CNY, Shandong Sinocera Functional Material Co Ltd is Undervalued by 43%.

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
32.22 CNY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
14
Median 3Y
8.7
Median 5Y
10
Industry
1.5
Forward
4.3
vs History
85
vs Industry
22
Median 3Y
43.4
Median 5Y
50.2
Industry
21.8
Forward
31.6
vs History
84
vs Industry
18
Median 3Y
57.5
Median 5Y
58.7
Industry
13.1
vs History
52
vs Industry
17
Median 3Y
54.8
Median 5Y
130.4
Industry
20.7
vs History
84
vs Industry
20
Median 3Y
4.7
Median 5Y
5.7
Industry
1.6
vs History
84
vs Industry
12
Median 3Y
8.6
Median 5Y
10
Industry
1.6
Forward
4.4
vs History
87
vs Industry
22
Median 3Y
22.3
Median 5Y
23.9
Industry
7.2
vs History
87
vs Industry
17
Median 3Y
36.8
Median 5Y
39
Industry
13.1
Forward
16.2
vs History
87
vs Industry
22
Median 3Y
36.8
Median 5Y
39
Industry
17.2
Forward
20.7
vs History
84
vs Industry
19
Median 3Y
56.1
Median 5Y
58.1
Industry
13.9
vs History
14
vs Industry
6
Median 3Y
88.1
Median 5Y
84.9
Industry
19
vs History
84
vs Industry
18
Median 3Y
4
Median 5Y
5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shandong Sinocera Functional 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
Shandong Sinocera Functional Material Co Ltd
SZSE:300285
18.4B CNY 4.6 30.1 23.8 23.8
US
Sherwin-Williams Co
NYSE:SHW
97.8B USD 4.2 38.2 24.5 28.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.2T JPY 4.5 21.8 9.8 12.9
US
Ecolab Inc
NYSE:ECL
69.8B USD 4.5 34.1 21.7 29.6
CH
Givaudan SA
SIX:GIVN
36.3B CHF 5.1 35.2 24.6 31.4
US
Dupont De Nemours Inc
NYSE:DD
34.8B USD 2.9 43.6 13.5 22.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
232B CNY 1.2 15.3 16.7 16.7
CH
DSM-Firmenich AG
AEX:DSFIR
28.5B EUR 2.7 13.4 33.8 -66.1
US
PPG Industries Inc
NYSE:PPG
28.5B USD 1.6 19.1 11.6 14.4
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 6.7 46.7 32.7 37.2
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9

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