China BlueChemical Ltd
HKEX:3983

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China BlueChemical Ltd
HKEX:3983
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Price: 2.02 HKD
Market Cap: 9.3B HKD
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Relative Value

The Relative Value of one China BlueChemical Ltd stock under the Base Case scenario is 3.01 HKD. Compared to the current market price of 2.02 HKD, China BlueChemical Ltd is Undervalued by 33%.

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
3.01 HKD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
30
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.7
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
36
vs Industry
67
Median 3Y
5.1
Median 5Y
5.7
Industry
21.7
Forward
7.1
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
19
vs Industry
58
Median 3Y
4.2
Median 5Y
4.4
Industry
13
More Details
11
P/FCFE
P/FCFE
Price to FCFE
11
vs History
26
vs Industry
41
Median 3Y
8.9
Median 5Y
8.8
Industry
20.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
41
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
1.6
Forward
-0.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.3
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.5
Industry
13.2
Forward
-1.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.8
Industry
17.5
Forward
-2.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.5
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
19.1
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
China BlueChemical 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
China BlueChemical Ltd
HKEX:3983
9.3B HKD 0.7 6.5 -1.5 -2.2
US
Corteva Inc
NYSE:CTVA
39.6B USD 2.4 57 13.2 21.5
CA
Nutrien Ltd
TSX:NTR
31.6B CAD 0.8 30 6.8 12.4
US
CF Industries Holdings Inc
NYSE:CF
14.9B USD 2.5 12.8 6.1 9.4
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
89.4B CNY 5.5 16.4 11.5 11.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.7B USD 1 2.8 1.9 1.9
RU
PhosAgro PAO
MOEX:PHOR
829.1B RUB 1.7 8.8 5.9 7.6
US
Mosaic Co
NYSE:MOS
7.7B USD 0.7 20.8 6.3 14.2
IN
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
626.5B INR 14.9 -916.4 1 061.2 2 013.9
RU
Akron PAO
LSE:AKRN
7.4B USD 4.1 27.7 14.6 16.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
China BlueChemical Ltd
HKEX:3983
Average EV/EBITDA: 113.7
Negative Multiple: -1.5
8%
N/A
US
Corteva Inc
NYSE:CTVA
13.2
28%
0.5
CA
Nutrien Ltd
TSX:NTR
6.8
-11%
N/A
US
CF Industries Holdings Inc
NYSE:CF
6.1
-25%
N/A
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
9.8
-2%
N/A
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
11.5
-11%
N/A
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
1.9
-100%
N/A
RU
PhosAgro PAO
MOEX:PHOR
5.9
N/A N/A
US
Mosaic Co
NYSE:MOS
6.3
-21%
N/A
IN
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
1 061.2
N/A N/A
RU
A
Akron PAO
LSE:AKRN
14.6
N/A N/A

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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