Jiangxi Guotai Group Co Ltd
SSE:603977

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Jiangxi Guotai Group Co Ltd
SSE:603977
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Price: 12.55 CNY Market Closed
Market Cap: 7.8B CNY

Relative Value

The Relative Value of one Jiangxi Guotai Group Co Ltd stock under the Base Case scenario is 13.05 CNY. Compared to the current market price of 12.55 CNY, Jiangxi Guotai Group Co Ltd is Undervalued by 4%.

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
13.05 CNY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
21
Median 3Y
2.5
Median 5Y
2.5
Industry
1.4
Forward
2.7
vs History
3
vs Industry
27
Median 3Y
25.6
Median 5Y
24.2
Industry
20
Forward
20.9
vs History
3
vs Industry
25
Median 3Y
18.4
Median 5Y
18.4
Industry
12
vs History
vs Industry
40
Median 3Y
9.2
Median 5Y
9.5
Industry
19.9
vs History
7
vs Industry
27
Median 3Y
2
Median 5Y
2
Industry
1.5
vs History
4
vs Industry
21
Median 3Y
2.6
Median 5Y
2.7
Industry
1.5
Forward
2.8
vs History
7
vs Industry
31
Median 3Y
7.4
Median 5Y
7.4
Industry
6.6
vs History
22
vs Industry
22
Median 3Y
18
Median 5Y
18.2
Industry
11.9
Forward
10.1
vs History
22
vs Industry
27
Median 3Y
18
Median 5Y
18.2
Industry
16.1
Forward
16.2
vs History
3
vs Industry
25
Median 3Y
18.9
Median 5Y
19
Industry
13
vs History
vs Industry
0
Median 3Y
27
Median 5Y
27.3
Industry
18.4
vs History
7
vs Industry
27
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Jiangxi Guotai Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Jiangxi Guotai Group Co Ltd
SSE:603977
7.8B CNY 3.3 43.1 20.7 20.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
752.7T IDR 25.7 -663 -810.4 -810.4
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 25.5 -658.8 -805.3 -805.3
US
Dow Inc
NYSE:DOW
20.6B USD 0.5 73 8.2 25.4
UK
LyondellBasell Industries NV
NYSE:LYB
18.2B USD 0.5 17.3 9.1 17.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
110B CNY 0.5 15.8 19.1 19.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.1 106.3 67.8 74.5
KR
LG Chem Ltd
KRX:051910
16.4T KRW 0.3 -23.8 5.3 32.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82.7B CNY 0.3 108.7 27.8 27.8
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 28.2 7.7 18.9