Shenzhen Capchem Technology Co Ltd
SZSE:300037
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (24.9), the stock would be worth ¥39.34 (37% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 39.8 | ¥62.88 |
0%
|
| 3-Year Average | 24.9 | ¥39.34 |
-37%
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| 5-Year Average | 24.4 | ¥38.59 |
-39%
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| Industry Average | 38 | ¥60.18 |
-4%
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| Country Average | 28.8 | ¥45.6 |
-27%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
¥39.6B
|
/ |
Jan 2026
¥1.2B
|
= |
|
|
¥39.6B
|
/ |
Dec 2026
¥2.9B
|
= |
|
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¥39.6B
|
/ |
Dec 2027
¥3.5B
|
= |
|
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¥39.6B
|
/ |
Dec 2028
¥4B
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
S
|
Shenzhen Capchem Technology Co Ltd
SZSE:300037
|
47.3B CNY | 39.8 | 43.1 | |
| US |
|
Sherwin-Williams Co
NYSE:SHW
|
82.9B USD | 20.9 | 32.3 | |
| JP |
|
Shin-Etsu Chemical Co Ltd
TSE:4063
|
12.4T JPY | 12.6 | 25.6 | |
| US |
|
Ecolab Inc
NYSE:ECL
|
76.4B USD | 21.3 | 36.5 | |
| JP |
Y
|
Yasuhara Chemical Co Ltd
TSE:4957
|
10.8T JPY | 5.8 | 10.5 | |
| CN |
|
Wanhua Chemical Group Co Ltd
SSE:600309
|
273.9B CNY | 21.2 | 24.7 | |
| CH |
|
Givaudan SA
SIX:GIVN
|
26.4B CHF | 16.9 | 24.2 | |
| IN |
|
Asian Paints Ltd
NSE:ASIANPAINT
|
2.4T INR | 38.3 | 63.7 | |
| DK |
|
Novozymes A/S
CSE:NZYM B
|
165.6B DKK | 28.9 | 54.8 | |
| US |
|
PPG Industries Inc
NYSE:PPG
|
24.8B USD | 10.9 | 15.8 | |
| CH |
|
Sika AG
F:SIKA
|
19.9B EUR | 10.3 | 17.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 16.3 |
| Median | 28.8 |
| 70th Percentile | 53.1 |
| Max | 49 021 |
Other Multiples
Shenzhen Capchem Technology Co Ltd
Glance View
Shenzhen Capchem Technology Co Ltd, nestled in one of China's most vibrant economic zones, is a dynamic force in the specialty chemicals industry. Established with a vision to be a pioneer in chemical innovation, the company carved out a significant niche by focusing on the development, production, and sale of electrolyte materials. These materials are key components in lithium-ion batteries, which are essential for powering everything from smartphones to electric vehicles. In this rapidly electrifying world, Capchem's products are crucial to supporting the global transition towards sustainable energy solutions. By investing heavily in research and development, Capchem continually enhances its product offerings, maintaining its competitive edge and catering to the burgeoning demand from tech-driven industries. While its core business revolves around electrolytes, Capchem has strategically diversified its portfolio, venturing into sectors like super capacitor materials, organic fluorides, and new electronic chemicals. This diversification is part of the company's strategic maneuver to hedge against market volatility and capitalize on emerging technological trends. Revenue streams from these burgeoning sectors underpin its financial stability and growth trajectory, as Capchem positions itself as a key supplier to an array of high-tech industries. Through adeptly navigating the challenges of fast-paced markets and strategically aligning its resources, Shenzhen Capchem Technology Co Ltd continues to solidify its reputation as a leader in the specialty chemicals realm.
