O

Optics Technology Holding Co Ltd
SZSE:300489

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Optics Technology Holding Co Ltd
SZSE:300489
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Price: 61.64 CNY 2.05% Market Closed
Market Cap: 8.5B CNY
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Relative Value

The Relative Value of one Optics Technology Holding Co Ltd stock under the Base Case scenario is 29.02 CNY. Compared to the current market price of 61.64 CNY, Optics Technology Holding Co Ltd is Overvalued by 53%.

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
29.02 CNY
Overvaluation 53%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
43
Median 3Y
2.7
Median 5Y
4.2
Industry
1.7
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-16.9
Industry
15.4
vs History
vs Industry
1
Median 3Y
-14.5
Median 5Y
-16.1
Industry
9.1
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.8
Industry
15
vs History
11
vs Industry
1
Median 3Y
8.3
Median 5Y
8.5
Industry
1.4
vs History
26
vs Industry
37
Median 3Y
4.3
Median 5Y
5
Industry
2.1
vs History
11
vs Industry
12
Median 3Y
21.4
Median 5Y
20.9
Industry
7.2
vs History
vs Industry
Median 3Y
-27.9
Median 5Y
-30.3
Industry
9.9
vs History
vs Industry
Median 3Y
-27.9
Median 5Y
-30.3
Industry
12.6
vs History
vs Industry
1
Median 3Y
-22.2
Median 5Y
-22.2
Industry
10.3
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-9.4
Industry
13
vs History
19
vs Industry
31
Median 3Y
1.5
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Optics Technology Holding 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
Optics Technology Holding Co Ltd
SZSE:300489
8.5B CNY 6.8 -64.2 -111.6 -111.6
CN
Aluminum Corporation of China Ltd
SSE:601600
124.9B CNY 0.6 12 6.8 6.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 11.1 6.1 8.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.4B USD 0.5 10.1 6 6
CN
China Hongqiao Group Ltd
HKEX:1378
109.7B HKD 0.7 5.7 3.2 3.2
NO
Norsk Hydro ASA
OSE:NHY
124.2B NOK 0.6 92.6 4.6 9.9
US
Alcoa Corp
NYSE:AA
9.8B USD 0.9 -33.5 11.7 37.7
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
38.8B MYR 2.7 25.2 15 20.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
48.8B CNY 0.9 9.3 6.8 6.8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.9B CNY 1.4 9.3 6.2 6.2
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
38.3B CNY 1.4 10.5 11.4 11.4

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