Risk factor
Meaningful price volatility
Profitability factor
Greatly overvalued vs peers
About
Ruitai Materials Technology Co., Ltd. is a Chinese enterprise primarily focused on the research, production, sale, and support of refractory materials. Its comprehensive product portfolio encompasses various refractory types, such as fused cast, basic, alumina-silica, silica, and unshaped refractories. Furthermore, the company manufactures specialized polybasic and low chromium alloyed casting components, including balls, bars, and capsule balls. Ruitai serves a broad spectrum of industries, including glass, cement, iron and steel, nonferrous metals, electrical, and petrochemical, among others. Beyond its domestic operations in China, the company also engages in international product exports. Established in 2001, Ruitai Materials Technology Co., Ltd. maintains its headquarters in Beijing, China.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI
Target Price
The average target price of 002066.SZ is 14.8 and suggests 27.5% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation