J

Jinyuan EP Co Ltd
SZSE:000546

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Jinyuan EP Co Ltd
SZSE:000546
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Price: 6.12 CNY 0.49%
Market Cap: ¥4.8B

Relative Value

The Relative Value of one Jinyuan EP Co Ltd stock under the Base Case scenario is 10.6 CNY. Compared to the current market price of 6.12 CNY, Jinyuan EP 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
10.6 CNY
Undervaluation 42%
Relative Value
Price
J
Worst Case
Base Case
Best Case

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
4.8B CNY 0.5 -26.7 -14.5 -14.5
IE
CRH PLC
NYSE:CRH
74.2B USD 2 19.8 11.7 16.4
CH
Holcim AG
SIX:HOLN
37.2B CHF 2.4 2.8 11.8 17.8
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4 48.8 23.4 32.5
US
Martin Marietta Materials Inc
NYSE:MLM
37.6B USD 6.2 33.5 20.5 29.4
US
Vulcan Materials Co
NYSE:VMC
37.4B USD 4.7 34.7 17.9 26.5
DE
HeidelbergCement AG
XETRA:HEI
32.5B EUR 1.2 4.4 3.8 4.4
US
Amrize AG
SIX:AMRZ
26.5B CHF 3.8 38.1 23.7 27.5
DE
Heidelberg Materials AG
XMUN:HEI
21.4B EUR 0.8 2.8 2.7 3.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.1 44.3 8.9 11.3
CN
Anhui Conch Cement Co Ltd
SSE:600585
131.3B CNY 1.6 14.9 9.6 9.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
J
Jinyuan EP Co Ltd
SZSE:000546
Average EV/EBITDA: 13.4
Negative Multiple: -14.5
N/A N/A
IE
C
CRH PLC
NYSE:CRH
11.7
9%
1.3
CH
Holcim AG
SIX:HOLN
11.8
17%
0.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
23.4
25%
0.9
US
Martin Marietta Materials Inc
NYSE:MLM
20.5
12%
1.7
US
Vulcan Materials Co
NYSE:VMC
17.9
10%
1.8
DE
HeidelbergCement AG
XETRA:HEI
3.8
7%
0.5
US
A
Amrize AG
SIX:AMRZ
23.7
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
2.7
7%
0.4
IN
Grasim Industries Ltd
NSE:GRASIM
8.9
-52%
N/A
CN
Anhui Conch Cement Co Ltd
SSE:600585
9.6
38%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
J
Jinyuan EP Co Ltd
SZSE:000546
Average EV/EBIT: 17.9
Negative Multiple: -14.5
N/A N/A
IE
C
CRH PLC
NYSE:CRH
16.4
11%
1.5
CH
Holcim AG
SIX:HOLN
17.8
21%
0.8
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
32.5
29%
1.1
US
Martin Marietta Materials Inc
NYSE:MLM
29.4
13%
2.3
US
Vulcan Materials Co
NYSE:VMC
26.5
14%
1.9
DE
HeidelbergCement AG
XETRA:HEI
4.4
12%
0.4
US
A
Amrize AG
SIX:AMRZ
27.5
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
3.1
12%
0.3
IN
Grasim Industries Ltd
NSE:GRASIM
11.3
-66%
N/A
CN
Anhui Conch Cement Co Ltd
SSE:600585
9.6
16%
0.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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