N

Ningbo Color Master Batch Co Ltd
SZSE:301019

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Ningbo Color Master Batch Co Ltd
SZSE:301019
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Price: 25.12 CNY -3.5% Market Closed
Market Cap: 4.1B CNY

Relative Value

The Relative Value of one Ningbo Color Master Batch Co Ltd stock under the Base Case scenario is 12.49 CNY. Compared to the current market price of 25.12 CNY, Ningbo Color Master Batch Co Ltd is Overvalued by 50%.

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
12.49 CNY
Overvaluation 50%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
9
Median 3Y
5.5
Median 5Y
5
Industry
1.6
vs History
0
vs Industry
23
Median 3Y
25.7
Median 5Y
21.8
Industry
21
vs History
1
vs Industry
16
Median 3Y
26.5
Median 5Y
25.5
Industry
13.9
vs History
5
vs Industry
13
Median 3Y
40.2
Median 5Y
31.6
Industry
22.2
vs History
0
vs Industry
22
Median 3Y
2.4
Median 5Y
2.3
Industry
1.8
vs History
0
vs Industry
12
Median 3Y
4
Median 5Y
3.6
Industry
1.8
vs History
0
vs Industry
19
Median 3Y
12.4
Median 5Y
10.3
Industry
7.4
vs History
0
vs Industry
20
Median 3Y
19
Median 5Y
15.8
Industry
13.1
vs History
0
vs Industry
25
Median 3Y
19
Median 5Y
15.8
Industry
17.6
vs History
3
vs Industry
23
Median 3Y
20.1
Median 5Y
18.6
Industry
15.2
vs History
14
vs Industry
12
Median 3Y
30.7
Median 5Y
24
Industry
21.1
vs History
0
vs Industry
5
Median 3Y
3.7
Median 5Y
3.8
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Ningbo Color Master Batch 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
Ningbo Color Master Batch Co Ltd
SZSE:301019
4.1B CNY 8.8 37.2 32.8 32.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
577.4T IDR 6.1 19.3 143.2 143.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
165.1B CNY 0.8 23.7 24 24
US
Dow Inc
NYSE:DOW
19.6B USD 0.5 -17.1 9.6 62.5
TW
Nan Ya Plastics Corp
TWSE:1303
585.3B TWD 2.2 -5 379.2 26.3 304.5
KR
LG Chem Ltd
KRX:051910
26.1T KRW 0.6 -17.7 6.6 31.7
UK
LyondellBasell Industries NV
NYSE:LYB
16.4B USD 0.5 -13.5 9.8 21.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
111.4B CNY 0.4 151.3 28.8 28.8
ID
Barito Pacific Tbk PT
IDX:BRPT
265.2T IDR 2.5 25.7 326.5 326.5
P/E Multiple
Earnings Growth PEG
CN
N
Ningbo Color Master Batch Co Ltd
SZSE:301019
Average P/E: 47.2
37.2
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
19.3
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
23.7
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -17.1
-27%
N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -5 379.2
85%
N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.7 N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -13.5
3%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
151.3
87%
1.7
ID
Barito Pacific Tbk PT
IDX:BRPT
25.7
21%
1.2