S

Shandong Nanshan Fashion Sci-Tech Co Ltd
SZSE:300918

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Shandong Nanshan Fashion Sci-Tech Co Ltd
SZSE:300918
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Price: 11.41 CNY 0.62% Market Closed
Market Cap: 4.1B CNY
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Relative Value

The Relative Value of one Shandong Nanshan Fashion Sci-Tech Co Ltd stock under the Base Case scenario is 16.06 CNY. Compared to the current market price of 11.41 CNY, Shandong Nanshan Fashion Sci-Tech Co Ltd is Undervalued by 29%.

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
16.06 CNY
Undervaluation 29%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
24
vs Industry
28
Median 3Y
2.3
Median 5Y
2.3
Industry
1
Forward
2.2
More Details
19.5
P/E
P/E
Price to Earnings
19.5
vs History
53
vs Industry
41
Median 3Y
19.8
Median 5Y
20.3
Industry
18.7
Forward
16.6
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
36
vs Industry
36
Median 3Y
14.5
Median 5Y
14.4
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
7.4
Median 5Y
-2.1
Industry
17.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
55
vs Industry
38
Median 3Y
2
Median 5Y
2
Industry
1.4
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
6
vs Industry
26
Median 3Y
2.4
Median 5Y
2.2
Industry
1.2
Forward
2.6
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
10
vs Industry
31
Median 3Y
7.4
Median 5Y
7.1
Industry
4.1
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
30
vs Industry
25
Median 3Y
17.4
Median 5Y
18
Industry
11
Forward
13.1
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
30
vs Industry
32
Median 3Y
17.4
Median 5Y
18
Industry
14.3
Forward
18.4
More Details
18
EV/OCF
EV/OCF
Enterprise Value to OCF
18
vs History
24
vs Industry
34
Median 3Y
15.4
Median 5Y
13.6
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
-5.6
Median 5Y
-5.3
Industry
13.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
69
vs Industry
37
Median 3Y
1.8
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Nanshan Fashion Sci-Tech 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
Shandong Nanshan Fashion Sci-Tech Co Ltd
SZSE:300918
4B CNY 2.5 19.5 19.6 19.6
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
36.9B CNY 4 -147.4 -1 576.6 -1 576.6
TW
Eclat Textile Co Ltd
TWSE:1476
137.5B TWD 3.8 21.7 15.3 17
IN
Swan Energy Ltd
NSE:SWANENERGY
232B INR 4.5 69.9 26.8 31
TW
Ruentex Industries Ltd
TWSE:2915
76.3B TWD 29.1 9.7 498 1 272.7
IN
Trident Ltd
NSE:TRIDENT
174.6B INR 2.5 54.2 20.9 35.4
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 20.3 106.4 134.6
IN
Welspun Living Ltd
NSE:WELSPUNLIV
155.1B INR 1.5 21.9 10.8 14.8
IN
Vardhman Textiles Ltd
NSE:VTL
149.4B INR 1.6 18.8 11.4 16.9
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
11.3B CNY 5.3 39 31.7 31.7

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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