H

Hengyuan Refining Company Bhd
KLSE:HENGYUAN

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Hengyuan Refining Company Bhd
KLSE:HENGYUAN
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Price: 2.13 MYR -0.93% Market Closed
Market Cap: 639m MYR
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Relative Value

The Relative Value of one HENGYUAN stock under the Base Case scenario is 15.31 MYR. Compared to the current market price of 2.13 MYR, Hengyuan Refining Company Bhd is Undervalued by 86%.

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.

HENGYUAN Relative Value
Base Case
15.31 MYR
Undervaluation 86%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
1.6
Industry
9.8
vs History
53
vs Industry
49
Median 3Y
1.7
Median 5Y
1.7
Industry
4.9
vs History
vs Industry
Median 3Y
-4
Median 5Y
-1.2
Industry
10.5
vs History
85
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
vs History
73
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
1.8
vs History
vs Industry
28
Median 3Y
-1
Median 5Y
0.7
Industry
4.5
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
1.1
Industry
6
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.7
Industry
8.4
vs History
44
vs Industry
52
Median 3Y
1.6
Median 5Y
1.5
Industry
6.4
vs History
28
vs Industry
37
Median 3Y
-1.5
Median 5Y
1.7
Industry
11
vs History
65
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

HENGYUAN Competitors Multiples
Hengyuan Refining Company Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Hengyuan Refining Company Bhd
KLSE:HENGYUAN
639m MYR 0 -1.7 -14.9 -3.8
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.6 15.7
US
Phillips 66
NYSE:PSX
55B USD 0.4 16.4 13.3 21.5
US
Marathon Petroleum Corp
NYSE:MPC
51.5B USD 0.4 11.4 6.2 8.9
US
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 5.9 4.6 6.2
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.5 5.6 7.7
PL
Orlen SA
PSE:PKN
351.8B CZK 0.1 6.4 1.3 1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
TW
Formosa Petrochemical Corp
TWSE:6505
414.9B TWD 0.6 15.7 10.6 16.6

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