Jiangxi Guotai Group Co Ltd Relative Valuation - Jiangxi Guotai Group Co Ltd

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Price: 12.63 CNY -2.09%

Market Cap: 7.8B CNY

Section:

Relative Value

The Relative Value of one Jiangxi Guotai Group Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 12.63 CNY, Jiangxi Guotai Group Co Ltd is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

Jiangxi Guotai Group Co Ltd Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

3.2

P/S

vs History	12
vs Industry	27

Median 5Y

2.5

Industry

1.4

Forward

2.9

More Details

26.4

P/E

vs History	38
vs Industry	36

Median 5Y

23.3

Industry

Forward

23.9

More Details

19.2

P/OCF

vs History	44
vs Industry	30

Median 5Y

17.4

Industry

12.4

More Details

P/FCFE

vs History	50
vs Industry	46

Median 5Y

10.6

Industry

20.4

More Details

2.4

P/B

vs History	15
vs Industry	34

Median 5Y

1.9

Industry

1.6

More Details

3.4

EV/S

vs History	9
vs Industry	28

Median 5Y

2.6

Industry

1.5

Forward

3.1

More Details

EV/GP

vs History	6
vs Industry	46

Median 5Y

7.3

Industry

6.9

More Details

21.9

EV/EBITDA

vs History	20
vs Industry	32

Median 5Y

17.8

Industry

12.2

Forward

12.3

More Details

21.9

EV/EBIT

vs History	20
vs Industry	38

Median 5Y

17.8

Industry

16.5

Forward

18.7

More Details

20.3

EV/OCF

vs History	41
vs Industry	32

Median 5Y

18.6

Industry

13.2

More Details

Negative

EV/FCFF

vs History
vs Industry	0

Median 5Y

30.6

Industry

18.7

More Details

1.9

EV/IC

vs History	14
vs Industry	31

Median 5Y

1.5

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	Jiangxi Guotai Group Co Ltd SSE:603977	7.8B CNY	3.2	26.4	21.9	21.9
SA	Saudi Basic Industries Corporation SJSC SAU:2010	228.3B SAR	1.6	148.4	11.8	37.9
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	37.4B USD	20.9	-540.4	-660.9	-660.9
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	605.6T IDR	20.5	-528.9	-646.9	-646.9
US	Dow Inc NYSE:DOW	25.5B USD	0.6	23.1	8.2	20.6
UK	LyondellBasell Industries NV NYSE:LYB	23.3B USD	0.6	17.2	7.1	11.1
CN	Hengli Petrochemical Co Ltd SSE:600346	109.5B CNY	0.5	17.4	19.3	19.3
KR	LG Chem Ltd KRX:051910	20.7T KRW	0.4	-30	6.1	37.1
US	Westlake Corp NYSE:WLK	13.2B USD	1.1	22	7.1	15.3
IN	Solar Industries India Ltd NSE:SOLARINDS	979.1B INR	14.1	87.6	55.9	61.5
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	82B CNY	0.2	42.6	21.2	21.2

			Revenue Growth	P/S to Growth
CN	Jiangxi Guotai Group Co Ltd SSE:603977	Average P/S: 5.8 3.2	12%	0.3
SA	Saudi Basic Industries Corporation SJSC SAU:2010	1.6	5%	0.3
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	20.9	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	20.5	N/A	N/A
US	Dow Inc NYSE:DOW	0.6	3%	0.2
UK	LyondellBasell Industries NV NYSE:LYB	0.6	-5%	N/A
CN	Hengli Petrochemical Co Ltd SSE:600346	0.5	4%	0.1
KR	LG Chem Ltd KRX:051910	0.4	12%	0
US	Westlake Corp NYSE:WLK	1.1	5%	0.2
IN	Solar Industries India Ltd NSE:SOLARINDS	14.1	23%	0.6
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	0.2	8%	0

			Earnings Growth	PEG
CN	Jiangxi Guotai Group Co Ltd SSE:603977	Average P/E: 48.1 26.4	18%	1.5
SA	Saudi Basic Industries Corporation SJSC SAU:2010	148.4	N/A	N/A
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -540.4	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -528.9	N/A	N/A
US	Dow Inc NYSE:DOW	23.1	28%	0.8
UK	LyondellBasell Industries NV NYSE:LYB	17.2	30%	0.6
CN	Hengli Petrochemical Co Ltd SSE:600346	17.4	17%	1
KR	LG Chem Ltd KRX:051910	Negative Multiple: -30	N/A	N/A
US	Westlake Corp NYSE:WLK	22	N/A	N/A
IN	Solar Industries India Ltd NSE:SOLARINDS	87.6	33%	2.7
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	42.6	69%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	AxoGen Inc NASDAQ:AXGN	18.15 USD 2.43%
	Power Integrations Inc NASDAQ:POWI	56.45 USD 2.86%
	Soochow Securities Co Ltd SSE:601555	7.96 CNY -0.25%
	Dazzle Fashion Co Ltd SSE:603587	12.33 CNY -0.56%
	Jiangxi Guotai Group Co Ltd SSE:603977	12.63 CNY -2.09%
	CITIC Securities Co Ltd SSE:600030	27.19 CNY 0.37%

	Franklin Covey Co NYSE:FC	28.65 USD 0.56%
	Mohawk Industries Inc NYSE:MHK	116.5 USD 4.14%
	Ardmore Shipping Corp NYSE:ASC	10.15 USD 1.4%
	ASGN Inc NYSE:ASGN	63.73 USD 0.11%
	Skyworks Solutions Inc NASDAQ:SWKS	69.02 USD 2.63%
	Weatherford International PLC NASDAQ:WFRD	53.87 USD 3.14%

	Johnson & Johnson NYSE:JNJ	163.29 USD -0.21%
	Bank of America Corp NYSE:BAC	43.07 USD 1.41%
	Mastercard Inc NYSE:MA	543.67 USD 1.49%
	Salesforce Inc NYSE:CRM	285.96 USD 1.9%
	Abbvie Inc NYSE:ABBV	209.17 USD -0.4%
	Home Depot Inc NYSE:HD	363.77 USD 3.59%

	Arista Networks Inc NYSE:ANET	87.51 USD 5.27%
	Visa Inc NYSE:V	343.87 USD 2.45%
	Texas Pacific Land Corp NYSE:TPL	1 344.98 USD 5.64%
	KLA Corp NASDAQ:KLAC	727.73 USD 3.01%
	Manhattan Associates Inc NASDAQ:MANH	177.97 USD 4.03%
	Monolithic Power Systems Inc NASDAQ:MPWR	627.93 USD 6.25%

Jiangxi Guotai Group Co Ltd
SSE:603977

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Jiangxi Guotai Group Co Ltd Competitors

See Also

Company

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Tools

Stocks

			EBITDA Growth	EV/EBITDA to Growth
CN	Jiangxi Guotai Group Co Ltd SSE:603977	Average EV/EBITDA: 17.6 21.9	24%	0.9
SA	Saudi Basic Industries Corporation SJSC SAU:2010	11.8	17%	0.7
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -660.9	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -646.9	N/A	N/A
US	Dow Inc NYSE:DOW	8.2	13%	0.6
UK	LyondellBasell Industries NV NYSE:LYB	7.1	8%	0.9
CN	Hengli Petrochemical Co Ltd SSE:600346	19.3	30%	0.6
KR	LG Chem Ltd KRX:051910	6.1	37%	0.2
US	Westlake Corp NYSE:WLK	7.1	12%	0.6
IN	Solar Industries India Ltd NSE:SOLARINDS	55.9	22%	2.5
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	21.2	62%	0.3

			EBIT Growth	EV/EBIT to Growth
CN	Jiangxi Guotai Group Co Ltd SSE:603977	Average EV/EBIT: 27.3 21.9	12%	1.8
SA	Saudi Basic Industries Corporation SJSC SAU:2010	37.9	39%	1
ID	Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -660.9	N/A	N/A
ID	Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -646.9	N/A	N/A
US	Dow Inc NYSE:DOW	20.6	28%	0.7
UK	LyondellBasell Industries NV NYSE:LYB	11.1	12%	0.9
CN	Hengli Petrochemical Co Ltd SSE:600346	19.3	9%	2.1
KR	LG Chem Ltd KRX:051910	37.1	109%	0.3
US	Westlake Corp NYSE:WLK	15.3	22%	0.7
IN	Solar Industries India Ltd NSE:SOLARINDS	61.5	23%	2.7
CN	Rongsheng Petrochemical Co Ltd SZSE:002493	21.2	28%	0.8

	ServiceNow Inc NYSE:NOW	849.73 USD 2.66%
	EOG Resources Inc NYSE:EOG	128.27 USD 2.48%
	Monster Beverage Corp NASDAQ:MNST	57.83 USD 0.91%
	Applied Materials Inc NASDAQ:AMAT	154.95 USD 1.86%
	Airbnb Inc NASDAQ:ABNB	129.82 USD 0.79%
	Synopsys Inc NASDAQ:SNPS	457.77 USD 2.04%

52 Week Range	9.09 14.94
Price Target

Jiangxi Guotai Group Co Ltd SSE:603977

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Jiangxi Guotai Group Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Jiangxi Guotai Group Co Ltd
SSE:603977

Competitors Multiples
Jiangxi Guotai Group Co Ltd Competitors