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Lucky Film Co Ltd
SSE:600135

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Lucky Film Co Ltd Logo
Lucky Film Co Ltd
SSE:600135
Watchlist
Price: 6 CNY 1.52% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one Lucky Film Co Ltd stock under the Base Case scenario is 5.81 CNY. Compared to the current market price of 6 CNY, Lucky Film Co Ltd is Overvalued by 3%.

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
5.81 CNY
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
61
vs Industry
41
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
76.9
Median 5Y
72.9
Industry
22.2
More Details
86.8
P/OCF
P/OCF
Price to OCF
86.8
vs History
7
vs Industry
4
Median 3Y
27.1
Median 5Y
29.8
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
22.5
Median 5Y
21.2
Industry
19.2
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
87
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
92
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
73
vs Industry
39
Median 3Y
10.4
Median 5Y
9.8
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
69.1
Median 5Y
64.2
Industry
13.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
69.1
Median 5Y
64.2
Industry
17.7
More Details
60.6
EV/OCF
EV/OCF
Enterprise Value to OCF
60.6
vs History
11
vs Industry
7
Median 3Y
21.7
Median 5Y
27
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
37
Median 3Y
18.1
Median 5Y
26.2
Industry
19.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
93
vs Industry
48
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Lucky Film Co 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
Lucky Film Co Ltd
SSE:600135
3.3B CNY 1.7 -49.2 -25.8 -25.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
242.7B SAR 1.7 -87.5 11.5 39.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
798.1T IDR 23.2 -1 493 -1 806.3 -1 806.3
US
Dow Inc
NYSE:DOW
41.3B USD 0.9 34.8 11.1 25
UK
LyondellBasell Industries NV
NYSE:LYB
32.5B USD 0.8 15.4 8.6 12.5
KR
LG Chem Ltd
KRX:051910
31.1T KRW 0.6 23.3 5.9 15.2
US
Westlake Corp
NYSE:WLK
19.9B USD 1.6 77.6 10.6 23.3
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.7B CNY 0.5 13.7 15.5 15.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
104.3B CNY 0.3 32.8 18.9 18.9
TW
Nan Ya Plastics Corp
TWSE:1303
455.2B TWD 1.8 68.1 22.3 28 392.6
TW
Formosa Plastics Corp
TWSE:1301
436.1B TWD 2.2 83.6 172.4 -84.8

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
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