Hunan Nanling Industrial Explosive Materials Co Ltd
SZSE:002096

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Hunan Nanling Industrial Explosive Materials Co Ltd
SZSE:002096
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Price: 12.92 CNY -2.86% Market Closed
Market Cap: 16B CNY
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Relative Value

The Relative Value of one Hunan Nanling Industrial Explosive Materials Co Ltd stock under the Base Case scenario is 25.11 CNY. Compared to the current market price of 12.92 CNY, Hunan Nanling Industrial Explosive Materials Co Ltd is Undervalued by 49%.

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
25.11 CNY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
42
Median 3Y
1.9
Median 5Y
1.7
Industry
1.5
Forward
1.7
vs History
76
vs Industry
35
Median 3Y
44.5
Median 5Y
78.8
Industry
22.3
Forward
20.9
vs History
22
vs Industry
28
Median 3Y
25.9
Median 5Y
16.8
Industry
13.6
vs History
6
vs Industry
7
Median 3Y
-22
Median 5Y
13.9
Industry
20.8
vs History
20
vs Industry
36
Median 3Y
2.2
Median 5Y
2
Industry
1.7
vs History
34
vs Industry
48
Median 3Y
2
Median 5Y
1.7
Industry
1.7
Forward
1.5
vs History
30
vs Industry
53
Median 3Y
7
Median 5Y
5.7
Industry
7.5
vs History
71
vs Industry
34
Median 3Y
30.8
Median 5Y
40.2
Industry
13.8
Forward
11
vs History
71
vs Industry
41
Median 3Y
30.8
Median 5Y
40.2
Industry
18.2
Forward
15.9
vs History
20
vs Industry
33
Median 3Y
23.3
Median 5Y
17.3
Industry
14.5
vs History
19
vs Industry
25
Median 3Y
23.1
Median 5Y
10.7
Industry
19.8
vs History
1
vs Industry
29
Median 3Y
1.8
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Hunan Nanling Industrial Explosive Materials 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
Hunan Nanling Industrial Explosive Materials Co Ltd
SZSE:002096
16B CNY 1.9 23.5 16.9 16.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 22.4 -544.2 -731.7 -731.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
577.5T IDR 18.7 -453.4 -609.8 -609.8
US
Dow Inc
NYSE:DOW
31.2B USD 0.7 29.7 9.6 23.9
UK
LyondellBasell Industries NV
NYSE:LYB
27B USD 0.7 12.5 7.8 11.7
US
Westlake Corp
NYSE:WLK
16.4B USD 1.3 170.3 9.3 21.6
KR
LG Chem Ltd
KRX:051910
21.8T KRW 0.4 137.2 5.6 18.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
105.1B CNY 0.4 13.3 16.1 16.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
95.5B CNY 0.3 49.6 22.3 22.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
905.7B INR 14.9 97.9 60.8 67.2

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