Gansu Shangfeng Cement Co Ltd Relative Valuation - Gansu Shangfeng Cement Co Ltd

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Price: 14.65 CNY -0.75% Market Closed

Market Cap: ¥14.2B

Relative Value

The Relative Value of one Gansu Shangfeng Cement Co Ltd stock under the Base Case scenario is 8 CNY. Compared to the current market price of 14.65 CNY, Gansu Shangfeng Cement Co Ltd is Overvalued by 45%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 45%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Gansu Shangfeng Cement Co Ltd SZSE:000672	14.2B CNY	2.7	18.9	21.8	21.8
IE	C	CRH PLC NYSE:CRH	85B USD	2.3	25.2	13.4	18.9
CH		Holcim AG SIX:HOLN	41.9B CHF	1.9	2.7	8.6	12.6
DE		HeidelbergCement AG XETRA:HEI	38.9B EUR	1.4	5.1	4.4	5.2
US		Vulcan Materials Co NYSE:VMC	43.2B USD	5.5	38.9	20.6	30.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.8T INR	4.4	53.2	25.4	35.3
US		Martin Marietta Materials Inc NYSE:MLM	42B USD	6.4	37	21.8	30.5
US	A	Amrize AG SIX:AMRZ	25.1B CHF	3.6	36.6	22.5	26.2
DE	H	Heidelberg Materials AG XMUN:HEI	25.3B EUR	0.9	3.3	3.1	3.6
IN		Grasim Industries Ltd NSE:GRASIM	2T INR	1.2	49.1	9.8	12.7
CN		Anhui Conch Cement Co Ltd SSE:600585	131.4B CNY	1.6	15	9.6	9.6

				Revenue Growth	P/S to Growth
CN		Gansu Shangfeng Cement Co Ltd SZSE:000672	Average P/S: 2.9 2.7	1%	2.7
IE	C	CRH PLC NYSE:CRH	2.3	6%	0.4
CH		Holcim AG SIX:HOLN	1.9	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.4	5%	0.3
US		Vulcan Materials Co NYSE:VMC	5.5	7%	0.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.4	13%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	6.4	4%	1.6
US	A	Amrize AG SIX:AMRZ	3.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.9	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
CN		Gansu Shangfeng Cement Co Ltd SZSE:000672	Average P/E: 25.9 18.9	14%	1.4
IE	C	CRH PLC NYSE:CRH	25.2	10%	2.5
CH		Holcim AG SIX:HOLN	2.7	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.1	17%	0.3
US		Vulcan Materials Co NYSE:VMC	38.9	18%	2.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	53.2	31%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	37	-9%	N/A
US	A	Amrize AG SIX:AMRZ	36.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.3	17%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	49.1	-24%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15	15%	1

				EBITDA Growth	EV/EBITDA to Growth
CN		Gansu Shangfeng Cement Co Ltd SZSE:000672	Average EV/EBITDA: 14.6 21.8	36%	0.6
IE	C	CRH PLC NYSE:CRH	13.4	10%	1.3
CH		Holcim AG SIX:HOLN	8.6	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.4	7%	0.6
US		Vulcan Materials Co NYSE:VMC	20.6	13%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	25.4	25%	1
US		Martin Marietta Materials Inc NYSE:MLM	21.8	11%	2
US	A	Amrize AG SIX:AMRZ	22.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.1	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	9.8	-51%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.6	39%	0.2

				EBIT Growth	EV/EBIT to Growth
CN		Gansu Shangfeng Cement Co Ltd SZSE:000672	Average EV/EBIT: 18.8 21.8	19%	1.1
IE	C	CRH PLC NYSE:CRH	18.9	11%	1.7
CH		Holcim AG SIX:HOLN	12.6	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.2	12%	0.4
US		Vulcan Materials Co NYSE:VMC	30.1	15%	2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	35.3	31%	1.1
US		Martin Marietta Materials Inc NYSE:MLM	30.5	12%	2.5
US	A	Amrize AG SIX:AMRZ	26.2	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.6	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	12.7	-63%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.6	17%	0.6

Gansu Shangfeng Cement Co Ltd
SZSE:000672

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Gansu Shangfeng Cement Co Ltd Competitors

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Gansu Shangfeng Cement Co Ltd SZSE:000672

Relative Value

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Multiples Across Competitors

Competitors Multiples Gansu Shangfeng Cement Co Ltd Competitors

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Stocks

Gansu Shangfeng Cement Co Ltd
SZSE:000672

Competitors Multiples
Gansu Shangfeng Cement Co Ltd Competitors