Henan Liliang Diamond Co Ltd
SZSE:301071

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Henan Liliang Diamond Co Ltd
SZSE:301071
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Price: 34.47 CNY -0.32%
Market Cap: 9B CNY

Relative Value

The Relative Value of one Henan Liliang Diamond Co Ltd stock under the Base Case scenario is 28.06 CNY. Compared to the current market price of 34.47 CNY, Henan Liliang Diamond Co Ltd is Overvalued by 19%.

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
28.06 CNY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
6
Median 3Y
12.4
Median 5Y
12.6
Industry
1.4
Forward
10.2
vs History
34
vs Industry
42
Median 3Y
28.2
Median 5Y
29.1
Industry
21
Forward
22.2
vs History
74
vs Industry
32
Median 3Y
29.2
Median 5Y
30.2
Industry
12.4
vs History
32
vs Industry
Median 3Y
40.6
Median 5Y
18.6
Industry
20.4
vs History
62
vs Industry
55
Median 3Y
1.7
Median 5Y
2
Industry
1.6
vs History
55
vs Industry
14
Median 3Y
8.3
Median 5Y
8.5
Industry
1.5
Forward
6.7
vs History
44
vs Industry
34
Median 3Y
18.2
Median 5Y
19.3
Industry
6.9
vs History
39
vs Industry
43
Median 3Y
21.7
Median 5Y
22.6
Industry
12.2
Forward
9.9
vs History
39
vs Industry
50
Median 3Y
21.7
Median 5Y
22.6
Industry
16.5
Forward
20.7
vs History
69
vs Industry
51
Median 3Y
23.1
Median 5Y
25
Industry
13.2
vs History
vs Industry
Median 3Y
-69.6
Median 5Y
-80.8
Industry
18.7
vs History
58
vs Industry
38
Median 3Y
2.7
Median 5Y
3.4
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Henan Liliang Diamond Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Henan Liliang Diamond Co Ltd
SZSE:301071
8.8B CNY 12 31.6 25.1 25.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
37.4B USD 20.9 -540.4 -660.9 -660.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
614.2T IDR 20.8 -536.5 -656.1 -656.1
US
Dow Inc
NYSE:DOW
25.5B USD 0.6 23.1 8.2 20.6
UK
LyondellBasell Industries NV
NYSE:LYB
23.3B USD 0.6 17.2 7.1 11.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.5B CNY 0.5 17.4 19.3 19.3
KR
LG Chem Ltd
KRX:051910
20.7T KRW 0.4 -30 6.1 37.1
US
Westlake Corp
NYSE:WLK
13.2B USD 1.1 22 7.1 15.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
979.1B INR 14 87.2 55.7 61.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.2 42.6 21.2 21.2