China Resources Chemical Innovative Materials Co Ltd
SZSE:301090

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China Resources Chemical Innovative Materials Co Ltd
SZSE:301090
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Price: 6.88 CNY 0.44% Market Closed
Market Cap: 10.2B CNY

Relative Value

The Relative Value of one China Resources Chemical Innovative Materials Co Ltd stock under the Base Case scenario is 12.82 CNY. Compared to the current market price of 6.88 CNY, China Resources Chemical Innovative Materials Co Ltd is Undervalued by 46%.

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
12.82 CNY
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
70
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
Forward
0.6
vs History
vs Industry
9
Median 3Y
20.6
Median 5Y
22.4
Industry
19.9
Forward
34.1
vs History
13
vs Industry
0
Median 3Y
19.2
Median 5Y
19.7
Industry
12
vs History
vs Industry
39
Median 3Y
-18.2
Median 5Y
-9.1
Industry
19.5
vs History
86
vs Industry
43
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
vs History
86
vs Industry
78
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
Forward
0.5
vs History
vs Industry
16
Median 3Y
13.7
Median 5Y
14.1
Industry
6.7
vs History
vs Industry
7
Median 3Y
17.4
Median 5Y
18.1
Industry
11.8
Forward
17.4
vs History
vs Industry
9
Median 3Y
17.4
Median 5Y
18.1
Industry
15.9
Forward
26.2
vs History
13
vs Industry
0
Median 3Y
17.6
Median 5Y
18.6
Industry
12.8
vs History
vs Industry
37
Median 3Y
-10.8
Median 5Y
-5.4
Industry
18.5
vs History
88
vs Industry
38
Median 3Y
2
Median 5Y
2
Industry
1.2

Multiples Across Competitors

Competitors Multiples
China Resources Chemical Innovative Materials Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Resources Chemical Innovative Materials Co Ltd
SZSE:301090
10.2B CNY 0.6 -32.3 -22.6 -22.6
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
588.3T IDR 19.6 -506.5 -619.6 -619.6
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
33.8B USD 18.9 -488.5 -597.6 -597.6
US
Dow Inc
NYSE:DOW
19B USD 0.4 17.3 6.8 17.2
UK
LyondellBasell Industries NV
NYSE:LYB
17.7B USD 0.4 13.1 5.9 9.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.1B CNY 0.4 17 19.2 19.2
KR
LG Chem Ltd
KRX:051910
17.7T KRW 0.4 -25.5 5.5 33.7
US
Westlake Corp
NYSE:WLK
11.1B USD 0.9 18.8 6.3 13.5
IN
Solar Industries India Ltd
NSE:SOLARINDS
983.9B INR 14.1 87.7 55.9 61.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
80.4B CNY 0.2 41.7 21.1 21.1