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: 31.17 CNY -2.2% Market Closed
Market Cap: 4B CNY
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Relative Value

The Relative Value of one Ningbo Runhe High-Tech Materials Co Ltd stock under the Base Case scenario is 47.94 CNY. Compared to the current market price of 31.17 CNY, Ningbo Runhe High-Tech Materials Co Ltd is Undervalued by 35%.

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
47.94 CNY
Undervaluation 35%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
82
vs Industry
27
Median 3Y
2.9
Median 5Y
3
Industry
1.5
Forward
2.8
More Details
43.7
P/E
P/E
Price to Earnings
43.7
vs History
58
vs Industry
22
Median 3Y
37.7
Median 5Y
39.9
Industry
21.7
Forward
39.6
More Details
56
P/OCF
P/OCF
Price to OCF
56
vs History
36
vs Industry
21
Median 3Y
32.8
Median 5Y
35.9
Industry
13
More Details
173.4
P/FCFE
P/FCFE
Price to FCFE
173.4
vs History
20
vs Industry
22
Median 3Y
45.5
Median 5Y
-45
Industry
20.5
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
66
vs Industry
18
Median 3Y
4.1
Median 5Y
4.1
Industry
1.6
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
65
vs Industry
27
Median 3Y
2.9
Median 5Y
3.1
Industry
1.6
Forward
3
More Details
13.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.8
vs History
61
vs Industry
28
Median 3Y
12.6
Median 5Y
12.9
Industry
7.2
More Details
36.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.4
vs History
65
vs Industry
15
Median 3Y
32.3
Median 5Y
33.7
Industry
13.2
Forward
30.5
More Details
36.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.4
vs History
65
vs Industry
20
Median 3Y
32.3
Median 5Y
33.7
Industry
17.5
Forward
31.4
More Details
58.9
EV/OCF
EV/OCF
Enterprise Value to OCF
58.9
vs History
36
vs Industry
21
Median 3Y
34.4
Median 5Y
38.5
Industry
13.9
More Details
182.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
182.3
vs History
12
vs Industry
17
Median 3Y
31.5
Median 5Y
-36.3
Industry
19.1
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
77
vs Industry
17
Median 3Y
3.3
Median 5Y
3.4
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
4B CNY 3.1 43.7 36.4 36.4
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
633.7T IDR 22.7 -551.3 -811.7 -811.7
US
Dow Inc
NYSE:DOW
28B USD 0.6 26.6 8.9 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
23.9B USD 0.6 11.1 7.1 10.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
108.2B CNY 0.5 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.6B USD 1.2 151.8 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
87.1B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
878.2B INR 13.6 86.7 55 61

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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