As of 2025-05-24, the Intrinsic Value of Shanghai Sinotec Co Ltd (603121.SS) is 6.55 CNY. This 603121.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.89 CNY, the upside of Shanghai Sinotec Co Ltd is -72.60%.
The range of the Intrinsic Value is 4.61 - 11.11 CNY
Based on its market price of 23.89 CNY and our intrinsic valuation, Shanghai Sinotec Co Ltd (603121.SS) is overvalued by 72.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 4.61 - 11.11 | 6.55 | -72.6% |
| DCF (Growth 10y) | 6.10 - 13.69 | 8.38 | -64.9% |
| DCF (EBITDA 5y) | 18.77 - 35.87 | 27.25 | 14.1% |
| DCF (EBITDA 10y) | 17.87 - 36.17 | 26.51 | 11.0% |
| Fair Value | 3.11 - 3.11 | 3.11 | -86.98% |
| P/E | 5.94 - 10.24 | 8.35 | -65.1% |
| EV/EBITDA | 3.05 - 9.73 | 6.30 | -73.6% |
| EPV | (1.35) - (1.51) | (1.43) | -106.0% |
| DDM - Stable | 1.10 - 3.27 | 2.19 | -90.9% |
| DDM - Multi | 5.67 - 11.32 | 7.39 | -69.0% |
| Market Cap (mil) | 8,087.48 |
| Beta | 1.19 |
| Outstanding shares (mil) | 338.53 |
| Enterprise Value (mil) | 8,353.42 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.66% |
| Cost of Debt | 5.00% |
| WACC | 9.31% |