Sichuan Development Lomon Co Ltd Relative Valuation - Sichuan Development Lomon Co Ltd - Alpha Spread

Sichuan Development Lomon Co Ltd
SZSE:002312

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Sichuan Development Lomon Co Ltd
SZSE:002312
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Price: 7.82 CNY 0.77% Market Closed
Market Cap: 14.8B CNY
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Relative Value

The Relative Value of one Sichuan Development Lomon Co Ltd stock under the Base Case scenario is 9.35 CNY. Compared to the current market price of 7.82 CNY, Sichuan Development Lomon Co Ltd is Undervalued by 16%.

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
9.35 CNY
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
37
Median 3Y
2
Median 5Y
2.2
Industry
1.4
Forward
1.8
vs History
28
vs Industry
20
Median 3Y
27
Median 5Y
25.4
Industry
20.6
Forward
31.3
vs History
77
vs Industry
36
Median 3Y
17.5
Median 5Y
18
Industry
12.4
vs History
0
vs Industry
36
Median 3Y
6.2
Median 5Y
7.6
Industry
20
vs History
76
vs Industry
48
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
vs History
55
vs Industry
33
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
Forward
2.2
vs History
22
vs Industry
14
Median 3Y
15
Median 5Y
13.7
Industry
6.8
vs History
20
vs Industry
7
Median 3Y
27.6
Median 5Y
22.9
Industry
13.1
Forward
10.6
vs History
20
vs Industry
10
Median 3Y
27.6
Median 5Y
22.9
Industry
17.2
Forward
9.7
vs History
65
vs Industry
33
Median 3Y
19.4
Median 5Y
19.4
Industry
13.4
vs History
19
vs Industry
15
Median 3Y
38.4
Median 5Y
36.6
Industry
19.2
vs History
71
vs Industry
46
Median 3Y
1.7
Median 5Y
1.6
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Sichuan Development Lomon 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
Sichuan Development Lomon Co Ltd
SZSE:002312
14.8B CNY 1.8 31 36.5 36.5
US
Corteva Inc
NYSE:CTVA
39.9B USD 2.4 44.5 12.6 19.8
CA
Nutrien Ltd
NYSE:NTR
23.3B USD 0.9 29.5 6.7 11.9
US
CF Industries Holdings Inc
NYSE:CF
14.7B USD 2.5 14 6.2 9.6
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
78.7B CNY 4.2 15.7 9.7 9.7
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.6B USD 1 2.7 1.9 1.9
RU
PhosAgro PAO
LSE:PHOR
10.2B USD 2 9.6 6.2 7.9
IN
PI Industries Ltd
NSE:PIIND
715.4B INR 9.1 40.9 32 37.4
US
Mosaic Co
NYSE:MOS
8.2B USD 0.7 33.4 6.5 14.4
US
FMC Corp
NYSE:FMC
7.7B USD 1.9 5.6 16.6 22.6

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