China BlueChemical Ltd
HKEX:3983

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China BlueChemical Ltd
HKEX:3983
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Price: 2.69 HKD -3.24% Market Closed
Market Cap: HK$12.4B

EV/GP

-1.4
Current
2%
More Expensive
vs 3-y average of -1.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
-1.4
=
Enterprise Value
HK$-1.9B
/
Gross Profit
¥1.6B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
-1.4
=
Enterprise Value
HK$-1.9B
/
Gross Profit
¥1.6B

Valuation Scenarios

China BlueChemical Ltd is trading above its industry average

If EV/GP returns to its Industry Average (17.3), the stock would be worth HK$-32.95 (1 325% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 325%
Maximum Upside
No Upside Scenarios
Average Downside
1 192%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple -1.4 HK$2.69
0%
Industry Average 17.3 HK$-32.95
-1 325%
Country Average 13.6 HK$-25.81
-1 059%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
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Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 6 967 companies
0th percentile
-1.4
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

China BlueChemical Ltd
Glance View

Market Cap
12.4B HKD
Industry
Chemicals

China BlueChemical Ltd., a prominent player in the chemical fertilizer industry, stands as a subsidiary of China National Offshore Oil Corporation. The company, since its inception, has centered its operations around the production and sale of fertilizers, methanol, and other chemical products. Operating primarily in China, where the demand for agricultural inputs is robust and ever-growing, the firm capitalizes on its strategic location near rich natural resources, ensuring a steady supply of raw materials essential for its manufacturing processes. Their focus on urea and phosphate fertilizers taps directly into the agricultural sector's heart, assisting farmers in enhancing crop yields across the nation's vast agricultural landscapes. Beyond fertilizers, China BlueChemical has expanded its repertoire into methanol production, demonstrating a diversification strategy that cushions the company against market volatility in any single segment. Methanol, a pivotal component used in formaldehyde, acetic acid, and fuel blending, opens doors to industrial sectors beyond agriculture. This venture leverages both domestic and international markets, positioning the firm as a commercial keystone in China's broader chemical industry. Through strategic investments and innovations in technology, China BlueChemical continues to refine its production processes, optimizing efficiency and reducing costs, which in turn supports its margins and market competitiveness. The synergy between stable resource supply, diversified product offerings, and strategic market presence crafts a narrative of resilience and growth for China BlueChemical Ltd. in a dynamic economic environment.

Intrinsic Value
1.5 HKD
Overvaluation 44%
Intrinsic Value
Price HK$2.69
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