X

XiAn NovaStar Tech Co Ltd
SZSE:301589

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XiAn NovaStar Tech Co Ltd
SZSE:301589
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Price: 170.6 CNY -0.62% Market Closed
Market Cap: 15.8B CNY
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Relative Value

The Relative Value of one XiAn NovaStar Tech Co Ltd stock under the Base Case scenario is 296.31 CNY. Compared to the current market price of 170.6 CNY, XiAn NovaStar Tech Co Ltd is Undervalued by 42%.

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
296.31 CNY
Undervaluation 42%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
29
Median 3Y
5.7
Median 5Y
5.7
Industry
2.2
Forward
3.7
vs History
45
vs Industry
16
Median 3Y
28.7
Median 5Y
28.7
Industry
17
Forward
19.3
vs History
45
vs Industry
4
Median 3Y
68.8
Median 5Y
68.8
Industry
10.4
vs History
45
vs Industry
10
Median 3Y
54.1
Median 5Y
54.1
Industry
14
vs History
45
vs Industry
8
Median 3Y
8.1
Median 5Y
8.1
Industry
1.6
vs History
45
vs Industry
33
Median 3Y
5.8
Median 5Y
5.8
Industry
3.2
Forward
3.8
vs History
45
vs Industry
32
Median 3Y
11.2
Median 5Y
11.2
Industry
7
vs History
45
vs Industry
8
Median 3Y
26.1
Median 5Y
26.1
Industry
11.3
Forward
14.1
vs History
45
vs Industry
8
Median 3Y
26.1
Median 5Y
26.1
Industry
13.4
Forward
742.4
vs History
45
vs Industry
4
Median 3Y
69.6
Median 5Y
69.6
Industry
11.4
vs History
45
vs Industry
2
Median 3Y
230.1
Median 5Y
230.1
Industry
12.4
vs History
45
vs Industry
15
Median 3Y
5.8
Median 5Y
5.8
Industry
1.5

Multiples Across Competitors

Competitors Multiples
XiAn NovaStar Tech 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
XiAn NovaStar Tech Co Ltd
SZSE:301589
15.8B CNY 5.2 26 23.7 23.7
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
ZA
Exemplar REITail Ltd
JSE:EXP
365.5B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
9.6T INR 19 940.3 -14 533.7 187 665.3 199 823.2
US
GE Vernova LLC
NYSE:GEV
92.8B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac 0 0 0 0
US
Coupang Inc
F:788
42.4B EUR 1.5 43 54.9 117.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
659.9T IDR 20.5 165.2 57.1 57.1
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 158.4 129 222.4 227.8
US
Reddit Inc
NYSE:RDDT
23.8B USD 21.2 -44.4 -37.1 -36.2
CH
Galderma Group AG
SIX:GALD
21B CHF 0 0 0 0
P/E Multiple
Earnings Growth
CN
X
XiAn NovaStar Tech Co Ltd
SZSE:301589
Average P/E: 90.8
26
197%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -14 533.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
43
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
165.2
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
129
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -44.4 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
CN
X
XiAn NovaStar Tech Co Ltd
SZSE:301589
Average EV/EBITDA: 37 604.7
23.7
210%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
187 665.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
US
Coupang Inc
F:788
54.9
266%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
57.1
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.4
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -37.1 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
CN
X
XiAn NovaStar Tech Co Ltd
SZSE:301589
Average EV/EBIT: 40 049.9
23.7
-96%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
199 823.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
117.9
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
57.1
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
227.8
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -36.2 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

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