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Asia Cement (China) Holdings Corp
HKEX:743

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Asia Cement (China) Holdings Corp
HKEX:743
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Price: 1.92 HKD 1.05% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Asia Cement (China) Holdings Corp stock under the Base Case scenario is 3.02 HKD. Compared to the current market price of 1.92 HKD, Asia Cement (China) Holdings Corp is Undervalued by 36%.

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
3.02 HKD
Undervaluation 36%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
98
vs Industry
69
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8
Forward
0.4
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
6
vs Industry
19
Median 3Y
5.7
Median 5Y
3.7
Industry
15.5
Forward
21.7
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
90
vs Industry
63
Median 3Y
2.2
Median 5Y
2.2
Industry
9.3
More Details
1.6
P/FCFE
P/FCFE
Price to FCFE
1.6
vs History
93
vs Industry
51
Median 3Y
2.3
Median 5Y
2.3
Industry
14.1
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
98
vs Industry
92
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
0.1
Industry
1
Forward
-0.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
0.3
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
0.3
Industry
9.5
Forward
-6.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
0.3
Industry
12.5
Forward
-26.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
0.3
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
0.3
Industry
13.7
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
0.1
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Asia Cement (China) Holdings Corp 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
Asia Cement (China) Holdings Corp
HKEX:743
3B HKD 0.4 26.2 -10.3 -10.3
IE
CRH PLC
LSE:CRH
43.6B GBP 1.6 17.1 68.2 93
CH
Holcim AG
SIX:HOLN
44.4B CHF 1.6 14.6 8.2 11.9
US
Martin Marietta Materials Inc
NYSE:MLM
37.4B USD 5.5 32 18.9 24.9
US
Vulcan Materials Co
NYSE:VMC
34.5B USD 4.4 37 18.8 27.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.6 23 30.7
DE
HeidelbergCement AG
XETRA:HEI
17.3B EUR 0.8 9 5.3 7.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 27.5 8.4 10.3
DE
Heidelberg Materials AG
F:HEIU
17B EUR 0.8 8.8 5.2 7.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
120.3B CNY 0.9 11.5 6 6
KR
Posco Chemical Co Ltd
KRX:003670
21.8T KRW 4.6 757.4 137.1 662.6

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
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