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Hunan Hualian China Industry Co Ltd
SZSE:001216

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Hunan Hualian China Industry Co Ltd
SZSE:001216
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Price: 14.42 CNY 3.07% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Hunan Hualian China Industry Co Ltd stock under the Base Case scenario is 9.43 CNY. Compared to the current market price of 14.42 CNY, Hunan Hualian China Industry Co Ltd is Overvalued by 35%.

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
9.43 CNY
Overvaluation 35%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
15
vs Industry
16
Median 3Y
2.7
Median 5Y
2.7
Industry
1.1
More Details
22.4
P/E
P/E
Price to Earnings
22.4
vs History
25
vs Industry
26
Median 3Y
20.3
Median 5Y
20.3
Industry
17.5
More Details
25.8
P/OCF
P/OCF
Price to OCF
25.8
vs History
9
vs Industry
13
Median 3Y
16
Median 5Y
16
Industry
11.3
More Details
65.6
P/FCFE
P/FCFE
Price to FCFE
65.6
vs History
12
vs Industry
7
Median 3Y
25.5
Median 5Y
25.5
Industry
16.6
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
46
vs Industry
27
Median 3Y
2.3
Median 5Y
2.3
Industry
1.6
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
18
vs Industry
23
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
18
vs Industry
19
Median 3Y
7
Median 5Y
7
Industry
3.8
More Details
20.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.2
vs History
12
vs Industry
16
Median 3Y
17
Median 5Y
17
Industry
10.3
More Details
20.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.2
vs History
12
vs Industry
21
Median 3Y
17
Median 5Y
17
Industry
13.4
More Details
20.5
EV/OCF
EV/OCF
Enterprise Value to OCF
20.5
vs History
12
vs Industry
18
Median 3Y
12.8
Median 5Y
12.8
Industry
11.4
More Details
52.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.3
vs History
12
vs Industry
8
Median 3Y
20.5
Median 5Y
20.5
Industry
14.4
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
43
vs Industry
20
Median 3Y
2.7
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Hunan Hualian China Industry 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
Hunan Hualian China Industry Co Ltd
SZSE:001216
3.6B CNY 3.1 22.4 20.2 20.2
US
Newell Brands Inc
NASDAQ:NWL
3.2B USD 0.4 -8.3 9.5 16.6
IN
Cello World Ltd
NSE:CELLO
197.5B INR 11 74 47.3 53.7
FI
Fiskars Oyj Abp
OMXH:FSKRS
1.4B EUR 1.3 20.4 12.6 24
CN
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
7.7B CNY 4.3 16.3 13.2 13.2
CN
Guangdong Hotata Technology Group Co Ltd
SSE:603848
6B CNY 4 21 19 19
CN
Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160
4.1B CNY 2.9 19.7 13 13
CN
Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193
3.8B CNY 2.3 38.7 52.1 52.1
IN
Borosil Ltd
NSE:BOROLTD
40.4B INR 3.9 47.5 25.9 39.8
CN
ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615
3.4B CNY 1.5 14.1 14 14
CN
Chahua Modern Housewares Co Ltd
SSE:603615
3.4B CNY 5.1 713.9 -369 -369

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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