Asia Cement (China) Holdings Corp Relative Valuation - Asia Cement (China) Holdings Corp

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Price: 2.35 HKD 2.17% Market Closed

Market Cap: HK$3.7B

Relative Value

The Relative Value of one Asia Cement (China) Holdings Corp stock under the Base Case scenario is 1.05 HKD. Compared to the current market price of 2.35 HKD, Asia Cement (China) Holdings Corp is Overvalued by 55%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 55%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	A	Asia Cement (China) Holdings Corp HKEX:743	3.7B HKD	0.6	9.6	-3.5	-3.5
IE	C	CRH PLC NYSE:CRH	84.5B USD	2.3	24.6	13.1	18.5
CH		Holcim AG SIX:HOLN	38B CHF	1.8	2.4	7.9	11.5
US		Vulcan Materials Co NYSE:VMC	43.2B USD	5.5	38.7	20.5	29.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.8T INR	4.4	52.8	25.3	35.1
US		Martin Marietta Materials Inc NYSE:MLM	40.9B USD	6.7	36	22.1	31.8
DE		HeidelbergCement AG XETRA:HEI	34.1B EUR	1.3	4.5	4	4.6
US	A	Amrize AG SIX:AMRZ	24.9B CHF	3.6	36.2	22.3	25.9
DE	H	Heidelberg Materials AG XMUN:HEI	22.4B EUR	0.8	2.9	2.8	3.2
IN		Grasim Industries Ltd NSE:GRASIM	2T INR	1.2	48.3	9.7	12.5
CN		Anhui Conch Cement Co Ltd SSE:600585	130.7B CNY	1.6	14.9	9.5	9.5

				Revenue Growth	P/S to Growth
CN	A	Asia Cement (China) Holdings Corp HKEX:743	Average P/S: 2.7 0.6	-2%	N/A
IE	C	CRH PLC NYSE:CRH	2.3	6%	0.4
CH		Holcim AG SIX:HOLN	1.8	-12%	N/A
US		Vulcan Materials Co NYSE:VMC	5.5	7%	0.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.4	13%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	6.7	13%	0.5
DE		HeidelbergCement AG XETRA:HEI	1.3	5%	0.3
US	A	Amrize AG SIX:AMRZ	3.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.8	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
CN	A	Asia Cement (China) Holdings Corp HKEX:743	Average P/E: 24.6 9.6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	24.6	10%	2.5
CH		Holcim AG SIX:HOLN	2.4	-7%	N/A
US		Vulcan Materials Co NYSE:VMC	38.7	18%	2.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	52.8	31%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	36	N/A	N/A
DE		HeidelbergCement AG XETRA:HEI	4.5	16%	0.3
US	A	Amrize AG SIX:AMRZ	36.2	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	48.3	-24%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.9	15%	1

				EBITDA Growth	EV/EBITDA to Growth
CN	A	Asia Cement (China) Holdings Corp HKEX:743	Average EV/EBITDA: 13.7 Negative Multiple: -3.5	8%	N/A
IE	C	CRH PLC NYSE:CRH	13.1	10%	1.3
CH		Holcim AG SIX:HOLN	7.9	-10%	N/A
US		Vulcan Materials Co NYSE:VMC	20.5	13%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	25.3	25%	1
US		Martin Marietta Materials Inc NYSE:MLM	22.1	13%	1.7
DE		HeidelbergCement AG XETRA:HEI	4	7%	0.6
US	A	Amrize AG SIX:AMRZ	22.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.8	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	9.7	-51%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	39%	0.2

				EBIT Growth	EV/EBIT to Growth
CN	A	Asia Cement (China) Holdings Corp HKEX:743	Average EV/EBIT: 18.3 Negative Multiple: -3.5	48%	N/A
IE	C	CRH PLC NYSE:CRH	18.5	11%	1.7
CH		Holcim AG SIX:HOLN	11.5	-7%	N/A
US		Vulcan Materials Co NYSE:VMC	29.9	15%	2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	35.1	31%	1.1
US		Martin Marietta Materials Inc NYSE:MLM	31.8	15%	2.1
DE		HeidelbergCement AG XETRA:HEI	4.6	12%	0.4
US	A	Amrize AG SIX:AMRZ	25.9	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.2	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	12.5	-63%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	17%	0.6

Asia Cement (China) Holdings Corp
HKEX:743

Relative Value

Valuation Multiples

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Competitors Multiples
Asia Cement (China) Holdings Corp Competitors

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Stocks

Asia Cement (China) Holdings Corp HKEX:743

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Asia Cement (China) Holdings Corp Competitors

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Company

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Stocks

Asia Cement (China) Holdings Corp
HKEX:743

Competitors Multiples
Asia Cement (China) Holdings Corp Competitors