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Huafon Chemical Co Ltd
SZSE:002064

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Huafon Chemical Co Ltd
SZSE:002064
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Price: 11.76 CNY 1.29% Market Closed
Market Cap: ¥58.4B

EV/IC

2.2
Current
52%
More Expensive
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.2
=
Enterprise Value
¥50.5B
/
Invested Capital
¥23.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.2
=
Enterprise Value
¥50.5B
/
Invested Capital
¥23.5B

Valuation Scenarios

Huafon Chemical Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth ¥7.73 (34% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-34%
Maximum Upside
No Upside Scenarios
Average Downside
23%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.2 ¥11.76
0%
3-Year Average 1.5 ¥7.73
-34%
5-Year Average 1.5 ¥8.07
-31%
Industry Average 1.9 ¥10.23
-13%
Country Average 1.9 ¥10.16
-14%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
56th
Based on 7 566 companies
56th percentile
2.2
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Huafon Chemical Co Ltd
Glance View

Market Cap
58.4B CNY
Industry
Chemicals

Huafon Chemical Co., Ltd. stands as a prominent player in the industrial chemicals landscape, steadily etched into the fabric of the manufacturing sector. The company, headquartered in China, specializes in the production and sales of polyurethane raw materials and products, a versatile group of polymers used in an array of industries. This includes applications in footwear, automotive interiors, and various consumer goods, reflecting its expansive market reach. The dynamic synergy between research and development and robust manufacturing capabilities allows Huafon to innovate and refine products that cater to both domestic and international markets, ensuring a competitive edge in a high-demand environment. Operationally, Huafon generates revenue through strategic partnerships and a nuanced understanding of market needs, coupled with an extensive distribution network that provides a reliable channel for its wide array of products. By focusing on sustainable growth and technological advancement, the company maintains its leadership in polyurethane production. By leveraging economies of scale and investing in state-of-the-art production technologies, Huafon not only meets the increasing demands of eco-friendly and high-performance materials but also secures its position as a vital contributor to the global supply chain in industrial chemicals.

Intrinsic Value
8.38 CNY
Overvaluation 29%
Intrinsic Value
Price ¥11.76
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