Shenzhen Senior Technology Material Co Ltd
SZSE:300568

Watchlist Manager
Shenzhen Senior Technology Material Co Ltd Logo
Shenzhen Senior Technology Material Co Ltd
SZSE:300568
Watchlist
Price: 9.86 CNY -2.76% Market Closed
Market Cap: 13.3B CNY
Have any thoughts about
Shenzhen Senior Technology Material Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Shenzhen Senior Technology Material Co Ltd stock under the Base Case scenario is 21.99 CNY. Compared to the current market price of 9.86 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
21.99 CNY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
80
vs Industry
19
Median 3Y
7.6
Median 5Y
6.3
Industry
1.5
Forward
3.4
More Details
51.4
P/E
P/E
Price to Earnings
51.4
vs History
31
vs Industry
35
Median 3Y
37.7
Median 5Y
39.6
Industry
21.7
Forward
21.2
More Details
23.9
P/OCF
P/OCF
Price to OCF
23.9
vs History
33
vs Industry
46
Median 3Y
23.7
Median 5Y
22.1
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-9.8
Industry
20.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
61
vs Industry
62
Median 3Y
2.5
Median 5Y
1.9
Industry
1.6
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
73
vs Industry
16
Median 3Y
8
Median 5Y
7.4
Industry
1.6
Forward
4.4
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
58
vs Industry
29
Median 3Y
18.3
Median 5Y
18.8
Industry
7.2
More Details
31.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.8
vs History
50
vs Industry
27
Median 3Y
30.7
Median 5Y
36.3
Industry
13.2
Forward
13.4
More Details
31.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.8
vs History
50
vs Industry
34
Median 3Y
30.7
Median 5Y
36.3
Industry
17.5
Forward
29
More Details
30.7
EV/OCF
EV/OCF
Enterprise Value to OCF
30.7
vs History
25
vs Industry
42
Median 3Y
22.6
Median 5Y
25.2
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-12.6
Industry
19.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
61
vs Industry
60
Median 3Y
2.2
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Senior Technology Material 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
Shenzhen Senior Technology Material Co Ltd
SZSE:300568
13.3B CNY 3.9 51.4 31.8 31.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
642.3T IDR 23 -551.3 -822.7 -822.7
US
Dow Inc
NYSE:DOW
27.9B USD 0.6 26.5 8.8 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
24B USD 0.6 11.2 7.1 10.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.7B USD 1.2 151.7 8.3 19.4
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
876.5B INR 13.6 86.7 54.9 60.9

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.