Shenzhen Senior Technology Material Co Ltd
SZSE:300568

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Shenzhen Senior Technology Material Co Ltd Logo
Shenzhen Senior Technology Material Co Ltd
SZSE:300568
Watchlist
Price: 10.18 CNY -3.32% Market Closed
Market Cap: 13.7B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Shenzhen Senior Technology Material Co Ltd stock under the Base Case scenario is 22.49 CNY. Compared to the current market price of 10.18 CNY, Shenzhen Senior Technology Material Co Ltd is Undervalued by 55%.

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
22.49 CNY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
85
vs Industry
16
Median 3Y
6.8
Median 5Y
6.3
Industry
1.4
Forward
3.6
More Details
53
P/E
P/E
Price to Earnings
53
vs History
34
vs Industry
12
Median 3Y
37.7
Median 5Y
45.1
Industry
20.4
Forward
29.9
More Details
24.7
P/OCF
P/OCF
Price to OCF
24.7
vs History
31
vs Industry
18
Median 3Y
23.7
Median 5Y
23.5
Industry
12.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-10
Industry
20.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
69
vs Industry
47
Median 3Y
2.2
Median 5Y
1.9
Industry
1.6
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
80
vs Industry
12
Median 3Y
6.9
Median 5Y
7.4
Industry
1.5
Forward
4.6
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
68
vs Industry
17
Median 3Y
17.6
Median 5Y
18.8
Industry
6.8
More Details
32.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.4
vs History
55
vs Industry
13
Median 3Y
30.7
Median 5Y
36.1
Industry
12
Forward
14
More Details
32.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.4
vs History
55
vs Industry
16
Median 3Y
30.7
Median 5Y
36.1
Industry
16.3
Forward
30.8
More Details
31.3
EV/OCF
EV/OCF
Enterprise Value to OCF
31.3
vs History
28
vs Industry
15
Median 3Y
22.6
Median 5Y
25.2
Industry
13.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8
Median 5Y
-12.6
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
68
vs Industry
46
Median 3Y
2
Median 5Y
1.6
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Senior Technology Material Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Senior Technology Material Co Ltd
SZSE:300568
13.7B CNY 4 53 32.4 32.4
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
622.9T IDR 21.1 -545 -666.5 -666.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
36.3B USD 20.4 -525.4 -642.6 -642.6
US
Dow Inc
NYSE:DOW
24.7B USD 0.6 22.3 7.9 20
UK
LyondellBasell Industries NV
NYSE:LYB
22.8B USD 0.6 16.9 7 10.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
108.2B CNY 0.5 17.1 19.2 19.2
KR
LG Chem Ltd
KRX:051910
19.2T KRW 0.4 -27.8 5.8 35.4
US
Westlake Corp
NYSE:WLK
12.8B USD 1.1 21.4 6.9 14.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
1T INR 14.5 90.7 57.8 63.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82.4B CNY 0.2 42.8 21.2 21.2

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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