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: 11.41 CNY -4.52% Market Closed
Market Cap: 15.3B CNY
Have any thoughts about
Shenzhen Senior Technology Material Co Ltd?
Write Note

Relative Value

The Relative Value of one Shenzhen Senior Technology Material Co Ltd stock under the Base Case scenario is 24.85 CNY. Compared to the current market price of 11.41 CNY, Shenzhen Senior Technology Material Co Ltd is Undervalued by 54%.

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
24.85 CNY
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
19
Median 3Y
7.6
Median 5Y
6.3
Industry
1.5
Forward
3.9
vs History
55
vs Industry
35
Median 3Y
35.8
Median 5Y
37.7
Industry
21.8
Forward
27.3
vs History
73
vs Industry
46
Median 3Y
21
Median 5Y
21
Industry
13.1
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-10
Industry
20.7
vs History
63
vs Industry
62
Median 3Y
2.6
Median 5Y
1.9
Industry
1.6
vs History
74
vs Industry
16
Median 3Y
8.2
Median 5Y
7.4
Industry
1.6
Forward
4.9
vs History
68
vs Industry
29
Median 3Y
18.3
Median 5Y
18.8
Industry
7.2
vs History
68
vs Industry
27
Median 3Y
29.7
Median 5Y
36.3
Industry
13.1
Forward
15
vs History
68
vs Industry
34
Median 3Y
29.7
Median 5Y
36.3
Industry
17.2
Forward
27.8
vs History
66
vs Industry
42
Median 3Y
20.4
Median 5Y
22.3
Industry
13.9
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-12.6
Industry
19
vs History
63
vs Industry
60
Median 3Y
2.3
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shenzhen Senior Technology 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
Shenzhen Senior Technology Material Co Ltd
SZSE:300568
15.3B CNY 4.6 34.9 27.1 27.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
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
555.8T IDR 20.3 -486.4 -726.7 -726.7
US
Dow Inc
NYSE:DOW
31.8B USD 0.7 30.3 9.7 24.2
UK
LyondellBasell Industries NV
NYSE:LYB
27.2B USD 0.7 12.7 7.9 11.8
US
Westlake Corp
NYSE:WLK
16.8B USD 1.4 174.9 9.5 22.1
KR
LG Chem Ltd
KRX:051910
23.3T KRW 0.5 82.4 6.2 25.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.4B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
908.2B INR 14.9 98.2 60.9 67.4

See Also

Discover More
Back to Top