H

Huafon Chemical Co Ltd
SZSE:002064

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Huafon Chemical Co Ltd
SZSE:002064
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Price: 6.75 CNY -0.15% Market Closed
Market Cap: 33.5B CNY

Relative Value

The Relative Value of one Huafon Chemical Co Ltd stock under the Base Case scenario is 8.84 CNY. Compared to the current market price of 6.75 CNY, Huafon Chemical Co Ltd is Undervalued by 24%.

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
8.84 CNY
Undervaluation 24%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
42
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
Forward
1.1
vs History
39
vs Industry
43
Median 3Y
14.2
Median 5Y
14.2
Industry
20
Forward
11.7
vs History
65
vs Industry
34
Median 3Y
13.7
Median 5Y
13.1
Industry
11.9
vs History
7
vs Industry
29
Median 3Y
18.6
Median 5Y
20.7
Industry
19.8
vs History
96
vs Industry
44
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
vs History
82
vs Industry
46
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
Forward
1.1
vs History
52
vs Industry
31
Median 3Y
8
Median 5Y
8.5
Industry
6.7
vs History
36
vs Industry
31
Median 3Y
12.6
Median 5Y
12.9
Industry
12
Forward
7
vs History
36
vs Industry
38
Median 3Y
12.6
Median 5Y
12.9
Industry
16.2
Forward
10.7
vs History
71
vs Industry
37
Median 3Y
12.8
Median 5Y
12.3
Industry
13
vs History
52
vs Industry
23
Median 3Y
18.1
Median 5Y
19.4
Industry
18.3
vs History
96
vs Industry
37
Median 3Y
1.4
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
33.5B CNY 1.2 15.1 13.7 13.7
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
674.8T IDR 22.5 -579.7 -708.8 -708.8
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
33.8B USD 18.9 -488.5 -597.6 -597.6
US
Dow Inc
NYSE:DOW
21.2B USD 0.5 74.7 8.5 26.8
UK
LyondellBasell Industries NV
NYSE:LYB
19.3B USD 0.5 14.2 6.2 9.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
109B CNY 0.5 15.7 19.1 19.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 16.5 102.9 65.6 72.1
KR
LG Chem Ltd
KRX:051910
17.6T KRW 0.4 -25.4 5.5 33.7
US
Westlake Corp
NYSE:WLK
12B USD 1 20 6.5 14.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
78.6B CNY 0.2 40.8 20.9 20.9