LB Group Co Ltd
SZSE:002601

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LB Group Co Ltd
SZSE:002601
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Price: 18.25 CNY -0.76%
Market Cap: 40.9B CNY

Relative Value

The Relative Value of one LB Group Co Ltd stock under the Base Case scenario is 38.48 CNY. Compared to the current market price of 18.25 CNY, LB Group Co Ltd is Undervalued by 53%.

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
38.48 CNY
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
43
Median 3Y
1.6
Median 5Y
1.9
Industry
1.4
Forward
1.5
vs History
70
vs Industry
54
Median 3Y
12.1
Median 5Y
12.9
Industry
20.8
Forward
13
vs History
80
vs Industry
39
Median 3Y
12.2
Median 5Y
13.3
Industry
12.4
vs History
27
vs Industry
37
Median 3Y
13.2
Median 5Y
13.6
Industry
20.4
vs History
82
vs Industry
37
Median 3Y
1.9
Median 5Y
2
Industry
1.6
vs History
88
vs Industry
30
Median 3Y
2.4
Median 5Y
2.7
Industry
1.5
Forward
2.1
vs History
64
vs Industry
36
Median 3Y
8.5
Median 5Y
8.8
Industry
6.8
vs History
67
vs Industry
36
Median 3Y
13.8
Median 5Y
13.9
Industry
12.1
Forward
8.2
vs History
67
vs Industry
43
Median 3Y
13.8
Median 5Y
13.9
Industry
16.3
Forward
13.5
vs History
74
vs Industry
29
Median 3Y
17.2
Median 5Y
17.7
Industry
13.1
vs History
62
vs Industry
11
Median 3Y
31.4
Median 5Y
34.1
Industry
18.8
vs History
90
vs Industry
48
Median 3Y
1.2
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
LB Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
LB Group Co Ltd
SZSE:002601
43.5B CNY 1.6 11.9 12.5 12.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
37.4B USD 21.6 -518.4 -773.9 -773.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
603.4T IDR 21.2 -508 -758.6 -758.6
US
Dow Inc
NYSE:DOW
25.8B USD 0.6 23.3 8.2 20.7
UK
LyondellBasell Industries NV
NYSE:LYB
23.5B USD 0.6 17.4 7.2 11.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.7B CNY 0.5 17.5 19.4 19.4
KR
LG Chem Ltd
KRX:051910
19.9T KRW 0.4 -28.8 5.9 36.2
US
Westlake Corp
NYSE:WLK
13B USD 1.1 21.7 7 15.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
83.2B CNY 0.3 43.2 21.3 21.3
JP
Toray Industries Inc
TSE:3402
1.7T JPY 0.7 32.9 8.8 21.6
P/E Multiple
Earnings Growth PEG
CN
LB Group Co Ltd
SZSE:002601
Average P/E: 37.8
11.9
14%
0.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
134.1
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -518.4 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -508 N/A N/A
US
Dow Inc
NYSE:DOW
23.3
28%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
17.4
30%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.5
17%
1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -28.8 N/A N/A
US
Westlake Corp
NYSE:WLK
21.7
N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
43.2
69%
0.6
JP
Toray Industries Inc
TSE:3402
32.9
82%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
LB Group Co Ltd
SZSE:002601
Average EV/EBITDA: 11.5
12.5
30%
0.4
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
20%
0.7
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -773.9 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -758.6 N/A N/A
US
Dow Inc
NYSE:DOW
8.2
14%
0.6
UK
LyondellBasell Industries NV
NYSE:LYB
7.2
9%
0.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.4
32%
0.6
KR
LG Chem Ltd
KRX:051910
5.9
N/A N/A
US
Westlake Corp
NYSE:WLK
7
N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.3
65%
0.3
JP
Toray Industries Inc
TSE:3402
8.8
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
LB Group Co Ltd
SZSE:002601
Average EV/EBIT: 24.1
12.5
14%
0.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
59
42%
1.4
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -773.9 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -758.6 N/A N/A
US
Dow Inc
NYSE:DOW
20.7
29%
0.7
UK
LyondellBasell Industries NV
NYSE:LYB
11.1
12%
0.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.4
9%
2.2
KR
LG Chem Ltd
KRX:051910
36.2
108%
0.3
US
Westlake Corp
NYSE:WLK
15.1
N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.3
35%
0.6
JP
Toray Industries Inc
TSE:3402
21.6
N/A N/A