Guangdong Modern High-tech Fiber Co Ltd Relative Valuation - Guangdong Modern High-tech Fiber Co Ltd

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Price: 28.08 CNY -0.07%

Market Cap: 2.7B CNY

Section:

Relative Value

The Relative Value of one Guangdong Modern High-tech Fiber Co Ltd stock under the Base Case scenario is 27.71 CNY. Compared to the current market price of 28.08 CNY, Guangdong Modern High-tech Fiber Co Ltd is Overvalued by 1%.

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

5.8

P/S

vs History	49
vs Industry	11

Median 5Y

5.8

Industry

1.4

Forward

5.3

More Details

Negative

P/E

vs History
vs Industry	0

Median 5Y

38.2

Industry

20.4

Forward

38.6

More Details

Negative

P/OCF

vs History
vs Industry	16

Median 5Y

47.4

Industry

12.3

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-12.7

Industry

20.1

More Details

3.2

P/B

vs History	38
vs Industry	19

Median 5Y

Industry

1.6

More Details

EV/S

vs History	3
vs Industry	9

Median 5Y

5.6

Industry

1.5

Forward

6.4

More Details

63.5

EV/GP

vs History	0
vs Industry	3

Median 5Y

27.2

Industry

6.8

More Details

Negative

EV/EBITDA

vs History
vs Industry	1

Median 5Y

Industry

Forward

26.8

More Details

Negative

EV/EBIT

vs History
vs Industry	2

Median 5Y

Industry

16.3

Forward

42.1

More Details

Negative

EV/OCF

vs History
vs Industry	15

Median 5Y

40.9

Industry

13.2

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-10.6

Industry

More Details

2.1

EV/IC

vs History	71
vs Industry	23

Median 5Y

3.2

Industry

1.2

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	Guangdong Modern High-tech Fiber Co Ltd SZSE:300876	2.7B CNY	5.8	-79.7	-217.8	-217.8
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	622.9T IDR	21.1	-545	-666.5	-666.5
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	36.3B USD	20.4	-525.4	-642.6	-642.6
US	Dow Inc NYSE:DOW	24.7B USD	0.6	22.3	7.9	20
UK	LyondellBasell Industries NV NYSE:LYB	22.8B USD	0.6	16.9	7	10.9
CN	Hengli Petrochemical Co Ltd SSE:600346	108.2B CNY	0.5	17.1	19.2	19.2
KR	LG Chem Ltd KRX:051910	19.2T KRW	0.4	-27.8	5.8	35.4
US	Westlake Corp NYSE:WLK	12.8B USD	1.1	21.4	6.9	14.9
IN	Solar Industries India Ltd NSE:SOLARINDS	1T INR	14.5	90.7	57.8	63.6
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	82.4B CNY	0.2	42.8	21.2	21.2

			Revenue Growth	P/S to Growth
CN	Guangdong Modern High-tech Fiber Co Ltd SZSE:300876	Average P/S: 6.1 5.8	25%	0.2
SA	Saudi Basic Industries Corporation SJSC SAU:2010	1.6	5%	0.3
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	21.1	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	20.4	N/A	N/A
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
IN	Solar Industries India Ltd NSE:SOLARINDS	14.5	23%	0.6
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	0.2	8%	0

			Earnings Growth	PEG
CN	Guangdong Modern High-tech Fiber Co Ltd SZSE:300876	Average P/E: 51.4 Negative Multiple: -79.7	79%	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	148.4	92%	1.6
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -545	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -525.4	N/A	N/A
US	Dow Inc NYSE:DOW	22.3	27%	0.8
UK	LyondellBasell Industries NV NYSE:LYB	16.9	29%	0.6
CN	Hengli Petrochemical Co Ltd SSE:600346	17.1	17%	1
KR	LG Chem Ltd KRX:051910	Negative Multiple: -27.8	N/A	N/A
US	Westlake Corp NYSE:WLK	21.4	28%	0.8
IN	Solar Industries India Ltd NSE:SOLARINDS	90.7	35%	2.6
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	42.8	61%	0.7

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

	Franklin Covey Co NYSE:FC	28.03 USD -0.25%
	Mohawk Industries Inc NYSE:MHK	114.18 USD 0.39%
	Ardmore Shipping Corp NYSE:ASC	9.84 USD -3.62%
	ASGN Inc NYSE:ASGN	63.11 USD 0.14%
	Skyworks Solutions Inc NASDAQ:SWKS	64.4 USD 0.44%
	Weatherford International PLC NASDAQ:WFRD	53.49 USD 0.73%

	Johnson & Johnson NYSE:JNJ	165.84 USD 1.3%
	Bank of America Corp NYSE:BAC	41.73 USD 1.16%
	Mastercard Inc NYSE:MA	548.12 USD 1.39%
	Salesforce Inc NYSE:CRM	268.36 USD -0.6%
	Abbvie Inc NYSE:ABBV	209.52 USD 2.06%
	Home Depot Inc NYSE:HD	366.49 USD 2.33%

	Arista Networks Inc NYSE:ANET	77.48 USD -0.59%
	Visa Inc NYSE:V	350.46 USD 2.22%
	Texas Pacific Land Corp NYSE:TPL	1 333.34 USD 2.12%
	KLA Corp NASDAQ:KLAC	679.8 USD 0.92%
	Manhattan Associates Inc NASDAQ:MANH	173.38 USD -0.06%
	Monolithic Power Systems Inc NASDAQ:MPWR	579.98 USD 0.02%

	ServiceNow Inc NYSE:NOW	796.14 USD -0.2%
	EOG Resources Inc NYSE:EOG	129.27 USD 2.12%
	Monster Beverage Corp NASDAQ:MNST	58.52 USD 1.14%
	Copart Inc NASDAQ:CPRT	56.59 USD 2.61%
	Applied Materials Inc NASDAQ:AMAT	145.12 USD 0.04%
	Airbnb Inc NASDAQ:ABNB	119.46 USD -1.02%

Guangdong Modern High-tech Fiber Co Ltd
SZSE:300876

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Guangdong Modern High-tech Fiber Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

			EBITDA Growth	EV/EBITDA to Growth
CN	Guangdong Modern High-tech Fiber Co Ltd SZSE:300876	Average EV/EBITDA: 17.2 Negative Multiple: -217.8	101%	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	11.8	17%	0.7
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -666.5	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -642.6	N/A	N/A
US	Dow Inc NYSE:DOW	7.9	13%	0.6
UK	LyondellBasell Industries NV NYSE:LYB	7	8%	0.9
CN	Hengli Petrochemical Co Ltd SSE:600346	19.2	30%	0.6
KR	LG Chem Ltd KRX:051910	5.8	37%	0.2
US	Westlake Corp NYSE:WLK	6.9	12%	0.6
IN	Solar Industries India Ltd NSE:SOLARINDS	57.8	22%	2.6
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	21.2	62%	0.3

			EBIT Growth	EV/EBIT to Growth
CN	Guangdong Modern High-tech Fiber Co Ltd SZSE:300876	Average EV/EBIT: 27.9 Negative Multiple: -217.8	79%	N/A
SA	Saudi Basic Industries Corporation SJSC SAU:2010	37.9	39%	1
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -666.5	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -642.6	N/A	N/A
US	Dow Inc NYSE:DOW	20	28%	0.7
UK	LyondellBasell Industries NV NYSE:LYB	10.9	12%	0.9
CN	Hengli Petrochemical Co Ltd SSE:600346	19.2	9%	2.1
KR	LG Chem Ltd KRX:051910	35.4	109%	0.3
US	Westlake Corp NYSE:WLK	14.9	22%	0.7
IN	Solar Industries India Ltd NSE:SOLARINDS	63.6	23%	2.8
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	21.2	28%	0.8

52 Week Range	13.38 29.4
Price Target

Guangdong Modern High-tech Fiber Co Ltd SZSE:300876

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Guangdong Modern High-tech Fiber Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Guangdong Modern High-tech Fiber Co Ltd
SZSE:300876

Competitors Multiples
Guangdong Modern High-tech Fiber Co Ltd Competitors