H

Huafon Chemical Co Ltd
SZSE:002064

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Huafon Chemical Co Ltd
SZSE:002064
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Price: 6.76 CNY -1.46% Market Closed
Market Cap: 33.5B CNY

Relative Value

The Relative Value of one Huafon Chemical Co Ltd stock under the Base Case scenario is 9.3 CNY. Compared to the current market price of 6.76 CNY, Huafon Chemical Co Ltd is Undervalued by 27%.

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
9.3 CNY
Undervaluation 27%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
42
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
Forward
1.2
vs History
26
vs Industry
43
Median 3Y
14.4
Median 5Y
14.2
Industry
20.2
Forward
11.7
vs History
65
vs Industry
34
Median 3Y
13.7
Median 5Y
13.1
Industry
12.4
vs History
vs Industry
29
Median 3Y
12
Median 5Y
20.4
Industry
19.8
vs History
95
vs Industry
44
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
vs History
76
vs Industry
46
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
Forward
1.1
vs History
33
vs Industry
31
Median 3Y
8.4
Median 5Y
8.7
Industry
6.7
vs History
25
vs Industry
31
Median 3Y
12.9
Median 5Y
12.9
Industry
12.1
Forward
7
vs History
25
vs Industry
38
Median 3Y
12.9
Median 5Y
12.9
Industry
16.3
Forward
14.4
vs History
74
vs Industry
37
Median 3Y
12.7
Median 5Y
12.3
Industry
13.4
vs History
58
vs Industry
23
Median 3Y
16.7
Median 5Y
18.4
Industry
19
vs History
95
vs Industry
37
Median 3Y
1.4
Median 5Y
1.6
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Huafon Chemical Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Huafon Chemical Co Ltd
SZSE:002064
33.5B CNY 1.3 16.4 15.1 15.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 25.5 -658.8 -805.3 -805.3
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
737.5T IDR 25 -645.7 -789.3 -789.3
US
Dow Inc
NYSE:DOW
20.8B USD 0.5 74.2 8.3 25.6
UK
LyondellBasell Industries NV
NYSE:LYB
18.4B USD 0.5 17.4 9.1 18
CN
Hengli Petrochemical Co Ltd
SSE:600346
110.2B CNY 0.5 15.8 19.2 19.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.4 108.7 69.3 76.2
KR
LG Chem Ltd
KRX:051910
16.1T KRW 0.3 -23.3 5.2 32
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.3 107.9 27.7 27.7
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 29.6 8.1 19.7