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Shandong Shida Shenghua Chemical Group Co Ltd
SSE:603026

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Shandong Shida Shenghua Chemical Group Co Ltd
SSE:603026
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Price: 41.89 CNY -3.55% Market Closed
Updated: May 20, 2024
Section:
 

Relative Value

The Relative Value of one Shandong Shida Shenghua Chemical Group Co Ltd stock under the Base Case scenario is 48.11 CNY. Compared to the current market price of 41.89 CNY, Shandong Shida Shenghua Chemical Group Co 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
48.11 CNY
Undervaluation 13%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
60
vs Industry
42
Median 3Y
2.4
Median 5Y
2.1
Industry
1.5
Forward
1.1
More Details
221
P/E
P/E
Price to Earnings
221
vs History
4
vs Industry
2
Median 3Y
37.1
Median 5Y
32.5
Industry
22.4
Forward
40.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
42
Median 3Y
17.5
Median 5Y
15.2
Industry
12.9
More Details
23.7
P/FCFE
P/FCFE
Price to FCFE
23.7
vs History
46
vs Industry
26
Median 3Y
20.4
Median 5Y
23.7
Industry
20.4
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
92
vs Industry
32
Median 3Y
5.3
Median 5Y
4.2
Industry
1.7
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
53
vs Industry
41
Median 3Y
2.2
Median 5Y
2.1
Industry
1.6
Forward
1.1
More Details
25.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.9
vs History
7
vs Industry
9
Median 3Y
17.7
Median 5Y
14.1
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
44
Median 3Y
20
Median 5Y
20.6
Industry
13.9
Forward
4.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
51
Median 3Y
20
Median 5Y
20.6
Industry
17.9
Forward
5.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
45
Median 3Y
16.5
Median 5Y
14.6
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
21.1
Median 5Y
17.6
Industry
19.6
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
92
vs Industry
32
Median 3Y
5.1
Median 5Y
3.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Shida Shenghua Chemical Group 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
Shandong Shida Shenghua Chemical Group Co Ltd
SSE:603026
8.5B CNY 1.6 221 -127.7 -127.7
IN
Deep Polymers Ltd
BSE:541778
10.1T INR 9 381.6 127 985.7 80 009.8 93 014.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
234B SAR 1.7 -84.4 11.1 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
785.1T IDR 22.8 -1 465.5 -1 773.2 -1 773.2
US
Dow Inc
NYSE:DOW
41.7B USD 1 35.1 11.2 25.2
UK
LyondellBasell Industries NV
NYSE:LYB
32.7B USD 0.8 15.6 8.7 12.6
KR
LG Chem Ltd
KRX:051910
30.6T KRW 0.6 22.9 5.9 15.1
US
Westlake Corp
NYSE:WLK
20.5B USD 1.7 79 10.8 23.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.5B CNY 0.5 13.6 15.6 15.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
104.3B CNY 0.3 32.8 19 18.9
TW
Nan Ya Plastics Corp
TWSE:1303
453.6B TWD 1.8 67.9 22 28 306.6

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
Discover More
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