LD Intelligent Technology Co Ltd
SZSE:300883

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LD Intelligent Technology Co Ltd Logo
LD Intelligent Technology Co Ltd
SZSE:300883
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Price: 6.62 CNY -0.75% Market Closed
Market Cap: 2.3B CNY

Relative Value

The Relative Value of one LD Intelligent Technology Co Ltd stock under the Base Case scenario is 3.97 CNY. Compared to the current market price of 6.62 CNY, LD Intelligent Technology Co Ltd is Overvalued by 40%.

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
3.97 CNY
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
12
Median 3Y
2.6
Median 5Y
3.2
Industry
0.8
vs History
vs Industry
3
Median 3Y
-231.7
Median 5Y
49
Industry
16.2
vs History
58
vs Industry
11
Median 3Y
23.9
Median 5Y
25.4
Industry
8.5
vs History
36
vs Industry
17
Median 3Y
16.6
Median 5Y
16.5
Industry
14.9
vs History
46
vs Industry
39
Median 3Y
1.5
Median 5Y
1.6
Industry
1.2
vs History
60
vs Industry
12
Median 3Y
2.8
Median 5Y
3.2
Industry
1
vs History
33
vs Industry
7
Median 3Y
19.3
Median 5Y
19.4
Industry
4.6
vs History
19
vs Industry
0
Median 3Y
194.4
Median 5Y
72.1
Industry
8.9
vs History
19
vs Industry
0
Median 3Y
194.4
Median 5Y
72.1
Industry
13.2
vs History
55
vs Industry
12
Median 3Y
25.9
Median 5Y
28.3
Industry
10.1
vs History
vs Industry
6
Median 3Y
-14.5
Median 5Y
-14.5
Industry
14.4
vs History
53
vs Industry
32
Median 3Y
1.4
Median 5Y
1.4
Industry
1

Multiples Across Competitors

Competitors Multiples
LD Intelligent Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
LD Intelligent Technology Co Ltd
SZSE:300883
2.3B CNY 2.6 -266.5 265.9 265.9
US
Westrock Co
LSE:0LW9
1.3T USD 69 4 402.6 522.7 1 291.2
UK
Amcor PLC
NYSE:AMCR
96.7B USD 5.6 166.6 43.9 70.9
US
International Paper Co
NYSE:IP
22.8B USD 1 -17.8 13.2 -277.6
US
Packaging Corp of America
NYSE:PKG
19.8B USD 2.3 22.3 12.5 18.1
US
Avery Dennison Corp
NYSE:AVY
14.6B USD 1.6 20.8 11.9 15.3
IE
Smurfit Kappa Group PLC
F:SK3
9.7B EUR 0.9 12.8 6.1 8.8
UK
DS Smith PLC
LSE:SMDS
8B GBP 1.2 20.9 9.5 16.2
US
Sealed Air Corp
NYSE:SEE
6.1B USD 1.2 13.5 9.5 12.4
CH
SIG Group AG
SIX:SIGN
4.7B CHF 1.5 25 8.9 17.5
US
Sonoco Products Co
NYSE:SON
4.8B USD 0.8 7.6 7.4 13.2
P/E Multiple
Earnings Growth PEG
CN
LD Intelligent Technology Co Ltd
SZSE:300883
Average P/E: 521.4
Negative Multiple: -266.5
N/A N/A
US
W
Westrock Co
LSE:0LW9
4 402.6
N/A N/A
UK
Amcor PLC
NYSE:AMCR
166.6
64%
2.6
US
International Paper Co
NYSE:IP
Negative Multiple: -17.8
43%
N/A
US
Packaging Corp of America
NYSE:PKG
22.3
12%
1.9
US
Avery Dennison Corp
NYSE:AVY
20.8
9%
2.3
IE
S
Smurfit Kappa Group PLC
F:SK3
12.8
13%
1
UK
DS Smith PLC
LSE:SMDS
20.9
7%
3
US
Sealed Air Corp
NYSE:SEE
13.5
27%
0.5
CH
SIG Group AG
SIX:SIGN
25
16%
1.6
US
Sonoco Products Co
NYSE:SON
7.6
59%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
LD Intelligent Technology Co Ltd
SZSE:300883
Average EV/EBITDA: 82.9
265.9
N/A N/A
US
W
Westrock Co
LSE:0LW9
522.7
6%
87.1
UK
Amcor PLC
NYSE:AMCR
43.9
28%
1.6
US
International Paper Co
NYSE:IP
13.2
36%
0.4
US
Packaging Corp of America
NYSE:PKG
12.5
12%
1
US
Avery Dennison Corp
NYSE:AVY
11.9
5%
2.4
IE
S
Smurfit Kappa Group PLC
F:SK3
6.1
5%
1.2
UK
DS Smith PLC
LSE:SMDS
9.5
4%
2.4
US
Sealed Air Corp
NYSE:SEE
9.5
5%
1.9
CH
SIG Group AG
SIX:SIGN
8.9
-1%
N/A
US
Sonoco Products Co
NYSE:SON
7.4
15%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
LD Intelligent Technology Co Ltd
SZSE:300883
Average EV/EBIT: 173
265.9
N/A N/A
US
W
Westrock Co
LSE:0LW9
1 291.2
13%
99.3
UK
Amcor PLC
NYSE:AMCR
70.9
33%
2.1
US
International Paper Co
NYSE:IP
Negative Multiple: -277.6
75%
N/A
US
Packaging Corp of America
NYSE:PKG
18.1
13%
1.4
US
Avery Dennison Corp
NYSE:AVY
15.3
6%
2.6
IE
S
Smurfit Kappa Group PLC
F:SK3
8.8
5%
1.8
UK
DS Smith PLC
LSE:SMDS
16.2
9%
1.8
US
Sealed Air Corp
NYSE:SEE
12.4
5%
2.5
CH
SIG Group AG
SIX:SIGN
17.5
7%
2.5
US
Sonoco Products Co
NYSE:SON
13.2
23%
0.6