China Resources Chemical Innovative Materials Co Ltd
SZSE:301090

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China Resources Chemical Innovative Materials Co Ltd Logo
China Resources Chemical Innovative Materials Co Ltd
SZSE:301090
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Price: 7.35 CNY
Market Cap: 10.9B CNY
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Relative Value

The Relative Value of one China Resources Chemical Innovative Materials Co Ltd stock under the Base Case scenario is 9.6 CNY. Compared to the current market price of 7.35 CNY, China Resources Chemical Innovative Materials Co Ltd is Undervalued by 23%.

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
9.6 CNY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
84
vs Industry
75
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
9
Median 3Y
25.7
Median 5Y
25.3
Industry
21.7
Forward
36.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
40
Median 3Y
16.9
Median 5Y
16.4
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
16.3
Median 5Y
16.3
Industry
20.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
84
vs Industry
51
Median 3Y
2.2
Median 5Y
2.2
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
84
vs Industry
83
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
0.5
More Details
47.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
47.4
vs History
2
vs Industry
16
Median 3Y
18.2
Median 5Y
18.1
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
7
Median 3Y
18.7
Median 5Y
18.6
Industry
13.2
Forward
17.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
9
Median 3Y
18.7
Median 5Y
18.6
Industry
17.5
Forward
26.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
43
Median 3Y
14.6
Median 5Y
13.6
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
37
Median 3Y
12.8
Median 5Y
12.8
Industry
19.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
84
vs Industry
43
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
China Resources Chemical Innovative Materials Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Resources Chemical Innovative Materials Co Ltd
SZSE:301090
10.9B CNY 0.7 -99 -56.6 -56.6
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
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
633.7T IDR 22.7 -543.3 -810.9 -810.9
US
Dow Inc
NYSE:DOW
28.1B USD 0.7 26.7 8.9 22.2
UK
LyondellBasell Industries NV
NYSE:LYB
24.1B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
109B CNY 0.5 17.3 19.3 19.3
US
Westlake Corp
NYSE:WLK
14.8B USD 1.2 154.1 8.5 19.7
KR
LG Chem Ltd
KRX:051910
19.8T KRW 0.4 69.9 5.6 23.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
88.3B CNY 0.3 45.8 21.7 21.7
IN
Solar Industries India Ltd
NSE:SOLARINDS
921.1B INR 14.3 91.1 57.6 64

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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