H

Huangshan Novel Co Ltd
SZSE:002014

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Huangshan Novel Co Ltd
SZSE:002014
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Price: 12.27 CNY 2.16% Market Closed
Market Cap: 7.5B CNY

Relative Value

The Relative Value of one Huangshan Novel Co Ltd stock under the Base Case scenario is 13.9 CNY. Compared to the current market price of 12.27 CNY, Huangshan Novel Co Ltd is Undervalued by 12%.

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
13.9 CNY
Undervaluation 12%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
15
Median 3Y
1.7
Median 5Y
1.5
Industry
0.8
Forward
2
vs History
1
vs Industry
37
Median 3Y
14.3
Median 5Y
13.6
Industry
16
Forward
15.3
vs History
4
vs Industry
29
Median 3Y
13.8
Median 5Y
11.1
Industry
8.3
vs History
20
vs Industry
37
Median 3Y
10.5
Median 5Y
10.5
Industry
15.2
vs History
0
vs Industry
12
Median 3Y
2.5
Median 5Y
2.3
Industry
1.2
vs History
1
vs Industry
18
Median 3Y
1.6
Median 5Y
1.4
Industry
1
Forward
1.8
vs History
1
vs Industry
20
Median 3Y
6.8
Median 5Y
6.5
Industry
4.5
vs History
1
vs Industry
22
Median 3Y
12.3
Median 5Y
11.6
Industry
8.6
Forward
10.2
vs History
1
vs Industry
34
Median 3Y
12.3
Median 5Y
11.6
Industry
12.8
Forward
12.9
vs History
4
vs Industry
37
Median 3Y
12
Median 5Y
10
Industry
9.9
vs History
14
vs Industry
32
Median 3Y
14.9
Median 5Y
14.3
Industry
14.5
vs History
1
vs Industry
6
Median 3Y
2.5
Median 5Y
2.1
Industry
1

Multiples Across Competitors

Competitors Multiples
Huangshan Novel 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
Huangshan Novel Co Ltd
SZSE:002014
7.5B CNY 2 15.9 13.9 13.9
US
Ball Corp
NYSE:BALL
14.1B USD 1.1 20.7 10.3 15
US
Crown Holdings Inc
NYSE:CCK
12B USD 1 12.7 8 10.1
CA
CCL Industries Inc
TSX:CCL.B
15B CAD 2 18.4 10.2 14.3
US
Aptargroup Inc
NYSE:ATR
8.1B USD 2.2 19.3 10.9 16.6
US
Berry Global Group Inc
NYSE:BERY
7.8B USD 0.7 16.6 7.2 12.4
US
Silgan Holdings Inc
NYSE:SLGN
4.3B USD 0.7 13.8 8.1 12.1
ZA
Nampak Ltd
JSE:NPK
4.3B Zac 0 0 0 0
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
575.9B JPY 0.6 13 5.6 12.4
ES
Vidrala SA
MAD:VID
3.1B EUR 2.1 10.9 7.4 10.2
US
Greif Inc
NYSE:GEF
3.3B USD 0.6 17.5 7.9 12.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
H
Huangshan Novel Co Ltd
SZSE:002014
Average EV/EBITDA: 8.9
13.9
21%
0.7
US
B
Ball Corp
NYSE:BALL
10.3
8%
1.3
US
Crown Holdings Inc
NYSE:CCK
8
4%
2
CA
C
CCL Industries Inc
TSX:CCL.B
10.2
6%
1.7
US
Aptargroup Inc
NYSE:ATR
10.9
5%
2.2
US
Berry Global Group Inc
NYSE:BERY
7.2
0%
N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
8.1
8%
1
ZA
N
Nampak Ltd
JSE:NPK
Not Available
8%
N/A
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
5.6
N/A N/A
ES
Vidrala SA
MAD:VID
7.4
2%
3.7
US
Greif Inc
NYSE:GEF
7.9
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
H
Huangshan Novel Co Ltd
SZSE:002014
Average EV/EBIT: 12.9
13.9
10%
1.4
US
B
Ball Corp
NYSE:BALL
15
11%
1.4
US
Crown Holdings Inc
NYSE:CCK
10.1
8%
1.3
CA
C
CCL Industries Inc
TSX:CCL.B
14.3
8%
1.8
US
Aptargroup Inc
NYSE:ATR
16.6
5%
3.3
US
Berry Global Group Inc
NYSE:BERY
12.4
3%
4.1
US
S
Silgan Holdings Inc
NYSE:SLGN
12.1
10%
1.2
ZA
N
Nampak Ltd
JSE:NPK
Not Available
11%
N/A
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
12.4
N/A N/A
ES
Vidrala SA
MAD:VID
10.2
1%
10.2
US
Greif Inc
NYSE:GEF
12.5
3%
4.2