Ningbo Runhe High-Tech Materials Co Ltd Relative Valuation - Ningbo Runhe High-Tech Materials Co Ltd

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Price: 43.01 CNY -3.8%

Market Cap: 5.5B CNY

Section:

Relative Value

The Relative Value of one Ningbo Runhe High-Tech Materials Co Ltd stock under the Base Case scenario is 47.77 CNY. Compared to the current market price of 43.01 CNY, Ningbo Runhe High-Tech Materials Co Ltd is Undervalued by 10%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.3

P/S

vs History	14
vs Industry	27

Median 5Y

3.1

Industry

1.4

Forward

3.9

More Details

60.3

P/E

vs History	12
vs Industry	22

Median 5Y

40.8

Industry

20.8

Forward

54.5

More Details

77.3

P/OCF

vs History	12
vs Industry	21

Median 5Y

42.5

Industry

12.4

More Details

239.2

P/FCFE

vs History	14
vs Industry	22

Median 5Y

-35.4

Industry

20.4

More Details

5.8

P/B

vs History	22
vs Industry	18

Median 5Y

4.1

Industry

1.6

More Details

4.3

EV/S

vs History	17
vs Industry	27

Median 5Y

3.2

Industry

1.5

Forward

3.9

More Details

18.3

EV/GP

vs History	23
vs Industry	28

Median 5Y

Industry

6.8

More Details

48.1

EV/EBITDA

vs History	14
vs Industry	15

Median 5Y

34.4

Industry

12.1

Forward

40.3

More Details

48.1

EV/EBIT

vs History	14
vs Industry	20

Median 5Y

34.4

Industry

16.3

Forward

41.5

More Details

77.8

EV/OCF

vs History	14
vs Industry	21

Median 5Y

Industry

13.1

More Details

240.9

EV/FCFF

vs History	4
vs Industry	17

Median 5Y

-36.3

Industry

18.8

More Details

4.6

EV/IC

vs History	14
vs Industry	17

Median 5Y

3.4

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	N	Ningbo Runhe High-Tech Materials Co Ltd SZSE:300727	5.5B CNY	4.3	60.3	48.1	48.1
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	37.4B USD	21.6	-518.4	-773.9	-773.9
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	603.4T IDR	21.2	-508	-758.6	-758.6
US		Dow Inc NYSE:DOW	25.8B USD	0.6	23.3	8.2	20.7
UK		LyondellBasell Industries NV NYSE:LYB	23.5B USD	0.6	17.4	7.2	11.1
CN		Hengli Petrochemical Co Ltd SSE:600346	110.7B CNY	0.5	17.5	19.4	19.4
KR		LG Chem Ltd KRX:051910	19.9T KRW	0.4	-28.8	5.9	36.2
US		Westlake Corp NYSE:WLK	13B USD	1.1	21.7	7	15.1
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	83.2B CNY	0.3	43.2	21.3	21.3
JP		Toray Industries Inc TSE:3402	1.7T JPY	0.7	32.9	8.8	21.6

				Revenue Growth	P/S to Growth
CN	N	Ningbo Runhe High-Tech Materials Co Ltd SZSE:300727	Average P/S: 4.8 4.3	18%	0.2
SA		Saudi Basic Industries Corporation SJSC SAU:2010	1.6	3%	0.5
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	21.6	5%	4.3
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	21.2	5%	4.2
US		Dow Inc NYSE:DOW	0.6	3%	0.2
UK		LyondellBasell Industries NV NYSE:LYB	0.6	-5%	N/A
CN		Hengli Petrochemical Co Ltd SSE:600346	0.5	4%	0.1
KR		LG Chem Ltd KRX:051910	0.4	12%	0
US		Westlake Corp NYSE:WLK	1.1	5%	0.2
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	0.3	8%	0
JP		Toray Industries Inc TSE:3402	0.7	5%	0.1

				Earnings Growth	PEG
CN	N	Ningbo Runhe High-Tech Materials Co Ltd SZSE:300727	Average P/E: 43.8 60.3	40%	1.5
SA		Saudi Basic Industries Corporation SJSC SAU:2010	134.1	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -518.4	N/A	N/A
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -508	N/A	N/A
US		Dow Inc NYSE:DOW	23.3	28%	0.8
UK		LyondellBasell Industries NV NYSE:LYB	17.4	30%	0.6
CN		Hengli Petrochemical Co Ltd SSE:600346	17.5	17%	1
KR		LG Chem Ltd KRX:051910	Negative Multiple: -28.8	N/A	N/A
US		Westlake Corp NYSE:WLK	21.7	N/A	N/A
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	43.2	69%	0.6
JP		Toray Industries Inc TSE:3402	32.9	82%	0.4

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Ardmore Shipping Corp NYSE:ASC	10.44 USD -0.67%
	ASGN Inc NYSE:ASGN	64.46 USD -5.21%
	Skyworks Solutions Inc NASDAQ:SWKS	68.39 USD -2.37%
	Weatherford International PLC NASDAQ:WFRD	52.86 USD 0.09%

	Johnson & Johnson NYSE:JNJ	163.02 USD 0.02%
	Bank of America Corp NYSE:BAC	42.48 USD 0.64%
	Mastercard Inc NYSE:MA	536.38 USD 0.05%
	Salesforce Inc NYSE:CRM	279.03 USD -0.13%
	Abbvie Inc NYSE:ABBV	211.96 USD -0.14%
	Home Depot Inc NYSE:HD	355.52 USD 0.59%

	Arista Networks Inc NYSE:ANET	82.97 USD -1.72%
	Visa Inc NYSE:V	339.5 USD -0.11%
	Texas Pacific Land Corp NYSE:TPL	1 371.48 USD -0.98%
	KLA Corp NASDAQ:KLAC	716.46 USD -0.44%
	Manhattan Associates Inc NASDAQ:MANH	172.44 USD -1.17%
	Monolithic Power Systems Inc NASDAQ:MPWR	609.02 USD -3.31%

	ServiceNow Inc NYSE:NOW	824.12 USD -2.37%
	EOG Resources Inc NYSE:EOG	124.3 USD -0.51%
	Monster Beverage Corp NASDAQ:MNST	56.87 USD 0.09%
	Copart Inc NASDAQ:CPRT	53.85 USD -0.06%
	Applied Materials Inc NASDAQ:AMAT	154.38 USD -0.05%
	Airbnb Inc NASDAQ:ABNB	126.15 USD 0.12%

Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Ningbo Runhe High-Tech Materials Co Ltd Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN	N	Ningbo Runhe High-Tech Materials Co Ltd SZSE:300727	Average EV/EBITDA: 15.5 48.1	47%	1
SA		Saudi Basic Industries Corporation SJSC SAU:2010	13.4	20%	0.7
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -773.9	N/A	N/A
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -758.6	N/A	N/A
US		Dow Inc NYSE:DOW	8.2	14%	0.6
UK		LyondellBasell Industries NV NYSE:LYB	7.2	9%	0.8
CN		Hengli Petrochemical Co Ltd SSE:600346	19.4	32%	0.6
KR		LG Chem Ltd KRX:051910	5.9	N/A	N/A
US		Westlake Corp NYSE:WLK	7	N/A	N/A
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	21.3	65%	0.3
JP		Toray Industries Inc TSE:3402	8.8	13%	0.7

				EBIT Growth	EV/EBIT to Growth
CN	N	Ningbo Runhe High-Tech Materials Co Ltd SZSE:300727	Average EV/EBIT: 28.1 48.1	38%	1.3
SA		Saudi Basic Industries Corporation SJSC SAU:2010	59	42%	1.4
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -773.9	N/A	N/A
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -758.6	N/A	N/A
US		Dow Inc NYSE:DOW	20.7	29%	0.7
UK		LyondellBasell Industries NV NYSE:LYB	11.1	12%	0.9
CN		Hengli Petrochemical Co Ltd SSE:600346	19.4	9%	2.2
KR		LG Chem Ltd KRX:051910	36.2	108%	0.3
US		Westlake Corp NYSE:WLK	15.1	N/A	N/A
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	21.3	35%	0.6
JP		Toray Industries Inc TSE:3402	21.6	N/A	N/A

52 Week Range	20.09 44.99
Price Target

Ningbo Runhe High-Tech Materials Co Ltd SZSE:300727

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Ningbo Runhe High-Tech Materials Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727

Competitors Multiples
Ningbo Runhe High-Tech Materials Co Ltd Competitors