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China BlueChemical Ltd
HKEX:3983

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China BlueChemical Ltd
HKEX:3983
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Price: 2.42 HKD -2.81% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one China BlueChemical Ltd stock under the Base Case scenario is 2.79 HKD. Compared to the current market price of 2.42 HKD, China BlueChemical Ltd is Undervalued by 13%.

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
2.79 HKD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.7
vs History
82
vs Industry
67
Median 3Y
5.1
Median 5Y
5.7
Industry
21.7
Forward
6.6
vs History
6
vs Industry
57
Median 3Y
3.9
Median 5Y
4.3
Industry
12.7
vs History
12
vs Industry
41
Median 3Y
8.9
Median 5Y
7.3
Industry
19.5
vs History
12
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
1.6
Forward
-0.1
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.1
Industry
6.9
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
13.5
Forward
-0.6
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.6
Industry
17.2
Forward
-1
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
13.5
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.9
Industry
18.6
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
China BlueChemical 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 BlueChemical Ltd
HKEX:3983
11.2B HKD 0.8 4.3 -1.1 -1.1
US
Corteva Inc
NYSE:CTVA
37.8B USD 2.2 51.4 11.2 17.7
CA
Nutrien Ltd
TSX:NTR
35.7B CAD 0.9 20.7 6.2 9.7
US
CF Industries Holdings Inc
NYSE:CF
14.7B USD 2.2 9.6 5 6.9
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
54.4B SAR 4.9 14.9 9.2 11.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
13.1B USD 1.2 3.4 2.3 2.3
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
87.5B CNY 4.1 11.1 6.9 6.9
US
Mosaic Co
NYSE:MOS
9.7B USD 0.7 8.3 4.8 7.5
RU
PhosAgro PAO
MOEX:PHOR
859.1B RUB 2 11.3 5.7 7
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
62.5B CNY 2.3 17.5 15.2 15.2
NO
Yara International ASA
OSE:YAR
79.7B NOK 0.5 150.8 6.8 20.1

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