S

Sichuan Yahua Industrial Group Co Ltd
SZSE:002497

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Sichuan Yahua Industrial Group Co Ltd
SZSE:002497
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Price: 11.43 CNY 0.18% Market Closed
Market Cap: 13.2B CNY

Relative Value

The Relative Value of one Sichuan Yahua Industrial Group Co Ltd stock under the Base Case scenario is 11.1 CNY. Compared to the current market price of 11.43 CNY, Sichuan Yahua Industrial Group Co Ltd is Overvalued by 3%.

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
11.1 CNY
Overvaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
36
Median 3Y
1.6
Median 5Y
2.4
Industry
1.4
Forward
1.6
vs History
vs Industry
63
Median 3Y
6.2
Median 5Y
13.5
Industry
20
Forward
41.2
vs History
85
vs Industry
44
Median 3Y
15.4
Median 5Y
18.1
Industry
11.9
vs History
17
vs Industry
5
Median 3Y
17.8
Median 5Y
18.1
Industry
19.8
vs History
82
vs Industry
49
Median 3Y
1.5
Median 5Y
2.8
Industry
1.5
vs History
71
vs Industry
46
Median 3Y
1.3
Median 5Y
2.4
Industry
1.5
Forward
1.3
vs History
57
vs Industry
26
Median 3Y
9.5
Median 5Y
11.2
Industry
6.7
vs History
vs Industry
63
Median 3Y
4.4
Median 5Y
6.2
Industry
12
Forward
13.7
vs History
vs Industry
65
Median 3Y
4.4
Median 5Y
6.2
Industry
16.2
Forward
22.1
vs History
85
vs Industry
52
Median 3Y
13.4
Median 5Y
17.1
Industry
13
vs History
80
vs Industry
29
Median 3Y
18.1
Median 5Y
27.6
Industry
18.3
vs History
84
vs Industry
42
Median 3Y
1.5
Median 5Y
2.1
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Sichuan Yahua Industrial Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Sichuan Yahua Industrial Group Co Ltd
SZSE:002497
13.2B CNY 1.6 -21.5 -11.5 -11.5
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
P/E Multiple
Earnings Growth PEG
CN
S
Sichuan Yahua Industrial Group Co Ltd
SZSE:002497
Average P/E: 59.5
Negative Multiple: -21.5
193%
N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -579.7 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -488.5 N/A N/A
US
Dow Inc
NYSE:DOW
74.7
21%
3.6
UK
LyondellBasell Industries NV
NYSE:LYB
14.2
27%
0.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.7
17%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
102.9
35%
2.9
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -25.4 N/A N/A
US
Westlake Corp
NYSE:WLK
20
25%
0.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
40.8
61%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Sichuan Yahua Industrial Group Co Ltd
SZSE:002497
Average EV/EBITDA: 18
Negative Multiple: -11.5
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
17%
0.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -708.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -597.6 N/A N/A
US
Dow Inc
NYSE:DOW
8.5
11%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
6.2
7%
0.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.1
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
65.6
23%
2.9
KR
LG Chem Ltd
KRX:051910
5.5
38%
0.1
US
Westlake Corp
NYSE:WLK
6.5
11%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
20.9
62%
0.3