N

Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727

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Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
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Price: 36.24 CNY -1.66% Market Closed
Market Cap: 4.9B CNY

Relative Value

The Relative Value of one Ningbo Runhe High-Tech Materials Co Ltd stock under the Base Case scenario is 26.62 CNY. Compared to the current market price of 36.24 CNY, Ningbo Runhe High-Tech Materials Co Ltd is Overvalued by 27%.

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
26.62 CNY
Overvaluation 27%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
17
Median 3Y
2.9
Median 5Y
3.1
Industry
1.4
Forward
2.7
vs History
20
vs Industry
12
Median 3Y
38.7
Median 5Y
40.9
Industry
20
Forward
34.8
vs History
7
vs Industry
5
Median 3Y
35.4
Median 5Y
42.8
Industry
11.9
vs History
vs Industry
3
Median 3Y
39.2
Median 5Y
-46.3
Industry
19.8
vs History
34
vs Industry
9
Median 3Y
4.1
Median 5Y
4.2
Industry
1.5
vs History
25
vs Industry
17
Median 3Y
2.9
Median 5Y
3.2
Industry
1.5
Forward
2.8
vs History
31
vs Industry
17
Median 3Y
12.6
Median 5Y
13.1
Industry
6.7
vs History
19
vs Industry
10
Median 3Y
32.5
Median 5Y
34.6
Industry
12
Forward
29.3
vs History
19
vs Industry
12
Median 3Y
32.5
Median 5Y
34.6
Industry
16.2
Forward
29.7
vs History
7
vs Industry
6
Median 3Y
37.4
Median 5Y
45.9
Industry
13
vs History
vs Industry
2
Median 3Y
22.9
Median 5Y
-75.2
Industry
18.3
vs History
25
vs Industry
9
Median 3Y
3.3
Median 5Y
3.4
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Ningbo Runhe High-Tech Materials Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
4.6B CNY 3.5 48.2 41.1 41.1
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
674.8T IDR 22.5 -579.7 -708.8 -708.8
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
33.8B USD 18.9 -488.5 -597.6 -597.6
US
Dow Inc
NYSE:DOW
21.2B USD 0.5 74.7 8.5 26.8
UK
LyondellBasell Industries NV
NYSE:LYB
19.3B USD 0.5 14.2 6.2 9.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
109B CNY 0.5 15.7 19.1 19.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 16.5 102.9 65.6 72.1
KR
LG Chem Ltd
KRX:051910
17.6T KRW 0.4 -25.4 5.5 33.7
US
Westlake Corp
NYSE:WLK
12B USD 1 20 6.5 14.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
78.6B CNY 0.2 40.8 20.9 20.9