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China Kings Resources Group Co Ltd
SSE:603505

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China Kings Resources Group Co Ltd
SSE:603505
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Price: 33.5 CNY 1.09% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one China Kings Resources Group Co Ltd stock under the Base Case scenario is 57.29 CNY. Compared to the current market price of 33.5 CNY, China Kings Resources Group Co Ltd is Undervalued by 42%.

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
57.29 CNY
Undervaluation 42%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

9.3
P/S
P/S
Price to Sales
9.3
vs History
42
vs Industry
6
Median 3Y
11.7
Median 5Y
8.6
Industry
1.5
Forward
6.2
More Details
53.7
P/E
P/E
Price to Earnings
53.7
vs History
31
vs Industry
13
Median 3Y
53.4
Median 5Y
39.6
Industry
22.4
Forward
26.9
More Details
387.5
P/OCF
P/OCF
Price to OCF
387.5
vs History
6
vs Industry
1
Median 3Y
42.3
Median 5Y
29.8
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
96.8
Median 5Y
31.6
Industry
20.4
More Details
12.3
P/B
P/B
Price to Book Value
12.3
vs History
19
vs Industry
2
Median 3Y
11.2
Median 5Y
7.7
Industry
1.7
More Details
9.9
EV/S
EV/S
Enterprise Value to Sales
9.9
vs History
41
vs Industry
6
Median 3Y
12.4
Median 5Y
9.3
Industry
1.6
Forward
6.6
More Details
34.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
34.5
vs History
19
vs Industry
6
Median 3Y
30.2
Median 5Y
21.2
Industry
7.4
More Details
50
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50
vs History
17
vs Industry
9
Median 3Y
42.8
Median 5Y
29.7
Industry
13.9
Forward
15.8
More Details
50
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50
vs History
17
vs Industry
10
Median 3Y
42.8
Median 5Y
29.7
Industry
17.9
Forward
23.3
More Details
415.3
EV/OCF
EV/OCF
Enterprise Value to OCF
415.3
vs History
6
vs Industry
1
Median 3Y
44.3
Median 5Y
30.1
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
26.6
Industry
19.6
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
38
vs Industry
6
Median 3Y
5.8
Median 5Y
4.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
China Kings Resources 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
China Kings Resources Group Co Ltd
SSE:603505
20.1B CNY 9.3 53.7 50 50
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
242.7B SAR 1.7 -87.5 11.5 39.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
789.4T IDR 23 -1 476.5 -1 786.4 -1 786.4
US
Dow Inc
NYSE:DOW
41.6B USD 1 35.1 11.2 25.2
UK
LyondellBasell Industries NV
NYSE:LYB
32.8B USD 0.8 15.6 8.7 12.6
KR
LG Chem Ltd
KRX:051910
31.2T KRW 0.6 23.3 6 15.3
US
Westlake Corp
NYSE:WLK
20.2B USD 1.7 78.6 10.7 23.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.4B CNY 0.5 13.8 15.5 15.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
105.7B CNY 0.3 33.3 19 19
TW
Nan Ya Plastics Corp
TWSE:1303
448.1B TWD 1.8 67 22 28 005.7

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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