Guangdong Modern High-tech Fiber Co Ltd
SZSE:300876

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Guangdong Modern High-tech Fiber Co Ltd Logo
Guangdong Modern High-tech Fiber Co Ltd
SZSE:300876
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Price: 26.59 CNY 5.52% Market Closed
Market Cap: 2.6B CNY
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Relative Value

The Relative Value of one Guangdong Modern High-tech Fiber Co Ltd stock under the Base Case scenario is 45.31 CNY. Compared to the current market price of 26.59 CNY, Guangdong Modern High-tech Fiber Co Ltd is Undervalued by 41%.

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
45.31 CNY
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
64
vs Industry
21
Median 3Y
6
Median 5Y
5.9
Industry
1.5
Forward
5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
52.6
Median 5Y
38.6
Industry
21.7
Forward
36.6
More Details
218.8
P/OCF
P/OCF
Price to OCF
218.8
vs History
5
vs Industry
16
Median 3Y
58.6
Median 5Y
58
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-13.6
Industry
20.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
75
vs Industry
40
Median 3Y
2.8
Median 5Y
3
Industry
1.6
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
37
vs Industry
19
Median 3Y
5.6
Median 5Y
5.5
Industry
1.6
Forward
6
More Details
43.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
43.1
vs History
0
vs Industry
11
Median 3Y
28.6
Median 5Y
26.4
Industry
7.2
More Details
5 850
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5 850
vs History
0
vs Industry
1
Median 3Y
56.3
Median 5Y
45.1
Industry
13.2
Forward
25.3
More Details
5 850
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5 850
vs History
0
vs Industry
2
Median 3Y
56.3
Median 5Y
45.1
Industry
17.5
Forward
39.7
More Details
264.8
EV/OCF
EV/OCF
Enterprise Value to OCF
264.8
vs History
5
vs Industry
15
Median 3Y
54.6
Median 5Y
54.1
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-11.1
Industry
19.1
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
77
vs Industry
36
Median 3Y
2.7
Median 5Y
3.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Modern High-tech Fiber 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
Guangdong Modern High-tech Fiber Co Ltd
SZSE:300876
2.6B CNY 5.3 -379.4 5 850 5 850
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
642.3T IDR 23 -551.3 -822.7 -822.7
US
Dow Inc
NYSE:DOW
28B USD 0.6 26.6 8.9 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
24B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.7B USD 1.2 153.4 8.4 19.6
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
876.5B INR 13.6 86.7 54.9 60.9
P/E Multiple
Earnings Growth P/E to Growth
CN
Guangdong Modern High-tech Fiber Co Ltd
SZSE:300876
Average P/E: 68.1
Negative Multiple: -379.4
473%
N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
134.1
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -607.3 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -551.3 N/A N/A
US
Dow Inc
NYSE:DOW
26.6
371%
0.1
UK
LyondellBasell Industries NV
NYSE:LYB
11.2
53%
0.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.1
81%
0.2
US
Westlake Corp
NYSE:WLK
153.4
173%
0.9
KR
LG Chem Ltd
KRX:051910
70.8
160%
0.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
45.1
520%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
86.7
148%
0.6

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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