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: 7.64 CNY -4.74% Market Closed
Market Cap: 11.4B 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 9.53 CNY. Compared to the current market price of 7.64 CNY, China Resources Chemical Innovative Materials Co Ltd is Undervalued by 20%.

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
9.53 CNY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
75
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
Forward
0.7
vs History
vs Industry
9
Median 3Y
25.7
Median 5Y
25.7
Industry
21.8
Forward
38
vs History
vs Industry
40
Median 3Y
16.9
Median 5Y
16.9
Industry
13.1
vs History
vs Industry
39
Median 3Y
16.3
Median 5Y
16.3
Industry
20.7
vs History
84
vs Industry
51
Median 3Y
2.2
Median 5Y
2.2
Industry
1.6
vs History
84
vs Industry
83
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
0.5
vs History
2
vs Industry
16
Median 3Y
18.1
Median 5Y
18.1
Industry
7.2
vs History
vs Industry
7
Median 3Y
18.7
Median 5Y
18.7
Industry
13.1
Forward
18.6
vs History
vs Industry
9
Median 3Y
18.7
Median 5Y
18.7
Industry
17.2
Forward
28.2
vs History
vs Industry
43
Median 3Y
14.6
Median 5Y
14.6
Industry
13.9
vs History
vs Industry
37
Median 3Y
12.8
Median 5Y
12.8
Industry
19
vs History
84
vs Industry
43
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Resources Chemical Innovative Materials Co Ltd
SZSE:301090
11.4B CNY 0.7 -102.9 -59.4 -59.4
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
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
555.8T IDR 20.3 -486.4 -726.7 -726.7
US
Dow Inc
NYSE:DOW
31.8B USD 0.7 30.3 9.7 24.2
UK
LyondellBasell Industries NV
NYSE:LYB
27.2B USD 0.7 12.7 7.9 11.8
US
Westlake Corp
NYSE:WLK
16.8B USD 1.4 174.9 9.5 22.1
KR
LG Chem Ltd
KRX:051910
23.3T KRW 0.5 82.4 6.2 25.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.4B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
908.2B INR 14.9 98.2 60.9 67.4

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