H

Huafon Chemical Co Ltd
SZSE:002064

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Huafon Chemical Co Ltd
SZSE:002064
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Price: 8.13 CNY -1.33% Market Closed
Market Cap: 40.3B CNY

Relative Value

The Relative Value of one Huafon Chemical Co Ltd stock under the Base Case scenario is 10.46 CNY. Compared to the current market price of 8.13 CNY, Huafon Chemical Co Ltd is Undervalued by 22%.

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
10.46 CNY
Undervaluation 22%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
42
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
Forward
1.4
vs History
28
vs Industry
43
Median 3Y
14.2
Median 5Y
14.2
Industry
21
Forward
15.4
vs History
36
vs Industry
34
Median 3Y
13.7
Median 5Y
13.1
Industry
12.4
vs History
vs Industry
29
Median 3Y
11
Median 5Y
20.3
Industry
20.4
vs History
60
vs Industry
44
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
vs History
47
vs Industry
46
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5
Forward
1.4
vs History
25
vs Industry
31
Median 3Y
8
Median 5Y
8.7
Industry
6.9
vs History
25
vs Industry
31
Median 3Y
12.3
Median 5Y
12.9
Industry
12.2
Forward
9.4
vs History
25
vs Industry
38
Median 3Y
12.3
Median 5Y
12.9
Industry
16.5
Forward
13.9
vs History
42
vs Industry
37
Median 3Y
13.1
Median 5Y
12.9
Industry
13.2
vs History
36
vs Industry
23
Median 3Y
16.7
Median 5Y
19.6
Industry
18.7
vs History
68
vs Industry
37
Median 3Y
1.5
Median 5Y
1.6
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Huafon Chemical Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Huafon Chemical Co Ltd
SZSE:002064
40.9B CNY 1.5 15.7 15 15
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
609.9T IDR 20.6 -543.8 -651.3 -651.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
36.3B USD 20.4 -525.4 -642.6 -642.6
US
Dow Inc
NYSE:DOW
24.8B USD 0.6 22.5 8 20.2
UK
LyondellBasell Industries NV
NYSE:LYB
23B USD 0.6 17 7.1 10.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.1B CNY 0.5 17.3 19.4 19.4
KR
LG Chem Ltd
KRX:051910
21.1T KRW 0.4 -29.3 6.1 37.5
US
Westlake Corp
NYSE:WLK
13.2B USD 1.1 22 7.1 15.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
85.4B CNY 0.3 43.5 21.5 21.5
IN
Solar Industries India Ltd
NSE:SOLARINDS
1T INR 14.4 89.7 57.2 62.9