N

Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727

Watchlist Manager
Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
Watchlist
Price: 26.68 CNY -3.47% Market Closed
Market Cap: 4.8B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Ningbo Runhe High-Tech Materials Co Ltd stock under the Base Case scenario is 17.75 CNY. Compared to the current market price of 26.68 CNY, Ningbo Runhe High-Tech Materials Co Ltd is Overvalued by 33%.

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
17.75 CNY
Overvaluation 33%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
34
vs Industry
17
Median 3Y
2.4
Median 5Y
2.5
Industry
1.4
Forward
2.6
More Details
44.2
P/E
P/E
Price to Earnings
44.2
vs History
31
vs Industry
12
Median 3Y
31.8
Median 5Y
34.1
Industry
20.5
Forward
32.5
More Details
83.5
P/OCF
P/OCF
Price to OCF
83.5
vs History
11
vs Industry
5
Median 3Y
29.5
Median 5Y
38.2
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
29.1
Median 5Y
-39.4
Industry
20.6
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
38
vs Industry
9
Median 3Y
3.3
Median 5Y
3.5
Industry
1.6
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
30
vs Industry
17
Median 3Y
2.4
Median 5Y
2.7
Industry
1.6
Forward
2.7
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
39
vs Industry
17
Median 3Y
10.3
Median 5Y
10.8
Industry
6.8
More Details
37.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.5
vs History
33
vs Industry
10
Median 3Y
26.7
Median 5Y
28.6
Industry
12.4
Forward
28.1
More Details
37.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.5
vs History
34
vs Industry
12
Median 3Y
26.7
Median 5Y
28.6
Industry
16.9
Forward
28.5
More Details
87.6
EV/OCF
EV/OCF
Enterprise Value to OCF
87.6
vs History
11
vs Industry
6
Median 3Y
32.1
Median 5Y
39.9
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
18.9
Median 5Y
-64
Industry
19.8
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
38
vs Industry
9
Median 3Y
2.7
Median 5Y
2.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Ningbo Runhe High-Tech Materials Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
4.4B CNY 3.3 44.2 37.5 37.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 2 800.4 13.1 53.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
793.7T IDR 25.6 -792.4 -973.4 -973.4
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
US
Dow Inc
NYSE:DOW
19.2B USD 0.5 68.4 7.9 24.4
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.5T INR 21.5 133.8 85.3 93.7
UK
LyondellBasell Industries NV
NYSE:LYB
17.6B USD 0.5 16.6 8.8 17.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
106.6B CNY 0.5 15.3 18.9 18.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82.2B CNY 0.3 108.1 27.7 27.7
KR
LG Chem Ltd
KRX:051910
15.3T KRW 0.3 -16.3 5.2 28
JP
Toray Industries Inc
TSE:3402
1.6T JPY 0.6 20 6.9 13.9

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
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