H

Huangshan Novel Co Ltd
SZSE:002014

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Huangshan Novel Co Ltd
SZSE:002014
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Price: 10.2 CNY 1.19%
Market Cap: 6.1B CNY
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Relative Value

The Relative Value of one Huangshan Novel Co Ltd stock under the Base Case scenario is 10.77 CNY. Compared to the current market price of 10.2 CNY, Huangshan Novel Co Ltd is Undervalued by 5%.

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
10.77 CNY
Undervaluation 5%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
23
Median 3Y
1.5
Median 5Y
1.4
Industry
0.8
Forward
1.8
vs History
3
vs Industry
46
Median 3Y
13.6
Median 5Y
12.7
Industry
17.6
Forward
14.7
vs History
36
vs Industry
28
Median 3Y
9.9
Median 5Y
8.6
Industry
8
vs History
58
vs Industry
41
Median 3Y
9.8
Median 5Y
9.8
Industry
16.6
vs History
1
vs Industry
20
Median 3Y
2.3
Median 5Y
2.1
Industry
1.3
vs History
1
vs Industry
27
Median 3Y
1.4
Median 5Y
1.3
Industry
1
Forward
1.7
vs History
1
vs Industry
33
Median 3Y
6.4
Median 5Y
5.5
Industry
4.6
vs History
6
vs Industry
30
Median 3Y
11.8
Median 5Y
10.4
Industry
9.1
Forward
9.4
vs History
6
vs Industry
47
Median 3Y
11.8
Median 5Y
10.4
Industry
13.2
Forward
10.4
vs History
33
vs Industry
39
Median 3Y
9.4
Median 5Y
7.9
Industry
9.4
vs History
53
vs Industry
36
Median 3Y
12.5
Median 5Y
11.1
Industry
15.7
vs History
6
vs Industry
10
Median 3Y
2.1
Median 5Y
2
Industry
1

Multiples Across Competitors

Competitors Multiples
Huangshan Novel 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
Huangshan Novel Co Ltd
SZSE:002014
6.2B CNY 1.8 15.2 12.9 12.9
US
Ball Corp
NYSE:BALL
18.7B USD 1.5 4.5 11.9 17.9
US
Aptargroup Inc
NYSE:ATR
11.7B USD 3.3 34.7 16.4 25
US
Crown Holdings Inc
NYSE:CCK
11B USD 0.9 112.6 8.4 11.2
CA
CCL Industries Inc
TSX:CCL.B
14.6B CAD 2.1 21.4 11.3 16.1
US
Berry Global Group Inc
NYSE:BERY
7.7B USD 0.6 13.8 8 14
US
Silgan Holdings Inc
NYSE:SLGN
5.9B USD 1 19.9 11.1 16.1
SA
National Company for Glass Industries SJSC
SAU:2150
14.6B SAR 100.5 437.8 306.8 1 025.7
ZA
Nampak Ltd
JSE:NPK
3.7B Zac 0 0 0 0
US
Greif Inc
NYSE:GEF
3.2B USD 0.6 12.2 8.4 13.2
FR
Verallia SAS
F:1VRA
3.1B EUR 0.9 10.8 4.9 7.6

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