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Jinyuan EP Co Ltd
SZSE:000546

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Jinyuan EP Co Ltd
SZSE:000546
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Price: 5.13 CNY 0.39%
Updated: May 3, 2024

Relative Value

The Relative Value of one Jinyuan EP Co Ltd stock under the Base Case scenario is 5.15 CNY. Compared to the current market price of 5.13 CNY, Jinyuan EP Co Ltd is Fairly Valued.

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
5.15 CNY
Fairly Valued
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
27
Median 3Y
1.4
Median 5Y
0.9
Industry
0.8
vs History
vs Industry
Median 3Y
-9
Median 5Y
11.1
Industry
15.5
vs History
42
vs Industry
23
Median 3Y
20.1
Median 5Y
12.5
Industry
9.3
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-8.9
Industry
14.1
vs History
96
vs Industry
58
Median 3Y
1.4
Median 5Y
1.5
Industry
1.2
vs History
25
vs Industry
24
Median 3Y
1.7
Median 5Y
1.2
Industry
1
vs History
vs Industry
Median 3Y
5.9
Median 5Y
7.1
Industry
5
vs History
vs Industry
Median 3Y
-8
Median 5Y
10.8
Industry
9.5
vs History
vs Industry
Median 3Y
-8
Median 5Y
10.8
Industry
12.5
vs History
42
vs Industry
20
Median 3Y
24.7
Median 5Y
15.9
Industry
10.9
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-17
Industry
13.7
vs History
96
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Jinyuan EP Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Jinyuan EP Co Ltd
SZSE:000546
4B CNY 1.4 -7.8 -6.1 -6.1
IE
CRH PLC
LSE:CRH
43.3B GBP 1.6 17.1 68.2 93
CH
Holcim AG
SIX:HOLN
43.6B CHF 1.6 14.3 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.4 31.2 18.5 24.3
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.2 44.9 23.7 31.6
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.6 8.6 10.6
DE
HeidelbergCement AG
XETRA:HEI
17.2B EUR 0.8 8.9 5.3 7.7
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.6T KRW 4.5 750.7 135.9 657.2

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