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Huangshan Novel Co Ltd
SZSE:002014

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Huangshan Novel Co Ltd
SZSE:002014
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Price: 10.35 CNY 0.29%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Huangshan Novel Co Ltd stock under the Base Case scenario is 11.33 CNY. Compared to the current market price of 10.35 CNY, Huangshan Novel Co Ltd is Undervalued by 9%.

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
11.33 CNY
Undervaluation 9%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
0
vs Industry
21
Median 3Y
1.5
Median 5Y
1.3
Industry
0.9
Forward
1.6
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
0
vs Industry
42
Median 3Y
13
Median 5Y
12.3
Industry
18.4
Forward
13.6
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
22
vs Industry
25
Median 3Y
9.9
Median 5Y
7.9
Industry
8.1
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
41
vs Industry
38
Median 3Y
10.7
Median 5Y
10.1
Industry
15.7
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
0
vs Industry
18
Median 3Y
2.2
Median 5Y
2
Industry
1.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
0
vs Industry
23
Median 3Y
1.3
Median 5Y
1.2
Industry
1
Forward
1.5
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
3
vs Industry
29
Median 3Y
5.9
Median 5Y
5.2
Industry
4.8
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
12
vs Industry
27
Median 3Y
11.2
Median 5Y
9.7
Industry
8.9
Forward
8.4
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
12
vs Industry
44
Median 3Y
11.2
Median 5Y
9.7
Industry
14
Forward
10.1
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
22
vs Industry
31
Median 3Y
9.4
Median 5Y
6.9
Industry
9
More Details
14
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14
vs History
31
vs Industry
32
Median 3Y
14.3
Median 5Y
11
Industry
14.3
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
4
vs Industry
7
Median 3Y
2
Median 5Y
1.9
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Huangshan Novel 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
Huangshan Novel Co Ltd
SZSE:002014
6.3B CNY 1.9 15.5 12.3 12.3
US
Ball Corp
NYSE:BLL
22.2B USD 1.5 19.7 13.9 20.8
US
Crown Holdings Inc
NYSE:CCK
10.2B USD 0.9 24.6 8.5 11.5
US
Aptargroup Inc
NYSE:ATR
9.8B USD 2.8 31.3 14.4 22.2
CA
CCL Industries Inc
TSX:CCL.B
12.9B CAD 1.9 24.4 10.8 15.5
US
Berry Global Group Inc
NYSE:BERY
7B USD 0.6 12.4 7.7 13.3
US
Silgan Holdings Inc
NASDAQ:SLGN
5.1B USD 0.9 16.4 10.1 14.6
FR
Verallia SA
PAR:VRLA
4.2B EUR 1.1 9 4.6 6.4
FR
Verallia SAS
F:1VRA
4.2B EUR 1.1 8.9 4.6 6.4
ES
Vidrala SA
MAD:VID
3.4B EUR 2.2 14.7 9.6 12.7
US
Greif Inc
NYSE:GEF
3B USD 0.6 8.9 6.4 9

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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