First Time Loading...
C

China Risun Group Ltd
HKEX:1907

Watchlist Manager
China Risun Group Ltd
HKEX:1907
Watchlist
Price: 3.12 HKD 0.97% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one China Risun Group Ltd stock under the Base Case scenario is 6.2 HKD. Compared to the current market price of 3.12 HKD, China Risun Group Ltd is Undervalued 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
6.2 HKD
Undervaluation 50%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
76
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.2
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
11
vs Industry
47
Median 3Y
7.2
Median 5Y
6
Industry
21.7
Forward
3.7
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
63
vs Industry
66
Median 3Y
4.1
Median 5Y
4.2
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
3.3
Median 5Y
2.4
Industry
19.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
77
vs Industry
67
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
58
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
0.3
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
12
vs Industry
49
Median 3Y
4.7
Median 5Y
3.3
Industry
6.9
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
11
vs Industry
44
Median 3Y
5.1
Median 5Y
4.8
Industry
13.5
Forward
3.3
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
11
vs Industry
51
Median 3Y
7.8
Median 5Y
5.3
Industry
17.2
Forward
4.2
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
50
vs Industry
58
Median 3Y
6.2
Median 5Y
6.2
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-10.4
Industry
18.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
61
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
China Risun Group 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 Risun Group Ltd
HKEX:1907
13.8B HKD 0.3 14.8 10.7 10.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
257.1B SAR 1.8 -92.7 12.2 41.9
US
Dow Inc
NYSE:DOW
40.4B USD 0.9 34 10.8 24.1
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
646.7T IDR 18.5 -1 188.5 -1 439.5 -1 439.5
UK
LyondellBasell Industries NV
NYSE:LYB
33B USD 0.8 15.7 7.8 11.2
KR
LG Chem Ltd
KRX:051910
31T KRW 0.6 23.1 5.9 15.2
US
Westlake Corp
NYSE:WLK
19.3B USD 1.5 40.5 8.8 16.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
114.2B CNY 0.4 -57 -1 210.6 -1 210.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.1B CNY 0.5 56.5 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
456.8B TWD 1.8 72.4 20.3 260.7
TW
Formosa Plastics Corp
TWSE:1301
441.1B TWD 2.2 60.1 112.4 -112.7

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
ALPHA SPREAD
Join more than 132,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.