S

Shaanxi Beiyuan Chemical Industry Group Co Ltd
SSE:601568

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Shaanxi Beiyuan Chemical Industry Group Co Ltd
SSE:601568
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Price: 3.95 CNY 0.25% Market Closed
Market Cap: 15.7B CNY

Relative Value

The Relative Value of one Shaanxi Beiyuan Chemical Industry Group Co Ltd stock under the Base Case scenario is 3.57 CNY. Compared to the current market price of 3.95 CNY, Shaanxi Beiyuan Chemical Industry Group Co Ltd is Overvalued by 10%.

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
3.57 CNY
Overvaluation 10%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
40
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
vs History
19
vs Industry
6
Median 3Y
59.5
Median 5Y
39.1
Industry
20.8
Forward
5.8
vs History
33
vs Industry
40
Median 3Y
15.2
Median 5Y
13.3
Industry
13.7
vs History
19
vs Industry
22
Median 3Y
31.1
Median 5Y
18.7
Industry
22.1
vs History
85
vs Industry
50
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
vs History
33
vs Industry
51
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
vs History
28
vs Industry
28
Median 3Y
11.2
Median 5Y
9.2
Industry
7.3
vs History
9
vs Industry
2
Median 3Y
51.1
Median 5Y
32.9
Industry
13.1
vs History
9
vs Industry
3
Median 3Y
51.1
Median 5Y
32.9
Industry
17.6
vs History
23
vs Industry
50
Median 3Y
13.7
Median 5Y
11.4
Industry
15.2
vs History
9
vs Industry
32
Median 3Y
21
Median 5Y
13.2
Industry
21.2
vs History
92
vs Industry
38
Median 3Y
1.5
Median 5Y
1.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shaanxi Beiyuan Chemical Industry Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shaanxi Beiyuan Chemical Industry Group Co Ltd
SSE:601568
15.7B CNY 1.6 67.2 64.7 64.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
568.8T IDR 6 19 141.1 141.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
168.4B CNY 0.8 24.2 24.3 24.3
US
Dow Inc
NYSE:DOW
18.9B USD 0.5 -16.5 9.4 61.2
KR
LG Chem Ltd
KRX:051910
25.9T KRW 0.5 -17.5 6.6 31.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
112.4B CNY 0.4 152.6 28.9 28.9
TW
Nan Ya Plastics Corp
TWSE:1303
502.8B TWD 1.9 -4 613.1 26.2 296.5
ID
Barito Pacific Tbk PT
IDX:BRPT
265.2T IDR 2.5 25.7 326.3 326.3
UK
LyondellBasell Industries NV
NYSE:LYB
15.7B USD 0.5 -12.9 9.6 20.8
P/E Multiple
Earnings Growth PEG
CN
S
Shaanxi Beiyuan Chemical Industry Group Co Ltd
SSE:601568
Average P/E: 52.4
67.2
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
19
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
24.2
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -16.5
-27%
N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.5 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
152.6
87%
1.8
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 613.1
85%
N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
25.7
21%
1.2
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -12.9
3%
N/A