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Xinjiang Zhongtai Chemical Co Ltd
SZSE:002092

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Xinjiang Zhongtai Chemical Co Ltd Logo
Xinjiang Zhongtai Chemical Co Ltd
SZSE:002092
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Price: 4.79 CNY 0.21% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Xinjiang Zhongtai Chemical Co Ltd stock under the Base Case scenario is 13.06 CNY. Compared to the current market price of 4.79 CNY, Xinjiang Zhongtai Chemical Co Ltd is Undervalued by 63%.

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
13.06 CNY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
50
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
30
Median 3Y
8.8
Median 5Y
9.2
Industry
21.9
Forward
-11
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
66
vs Industry
72
Median 3Y
3.4
Median 5Y
2.9
Industry
12.9
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
30
vs Industry
37
Median 3Y
5.7
Median 5Y
5.8
Industry
19.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
95
vs Industry
86
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
47
vs Industry
79
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
Forward
0.6
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
26
vs Industry
41
Median 3Y
6.6
Median 5Y
6.3
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
33
Median 3Y
8.9
Median 5Y
12
Industry
13.7
Forward
7.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
40
Median 3Y
8.9
Median 5Y
12
Industry
17.4
Forward
-30.5
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
79
vs Industry
64
Median 3Y
6.6
Median 5Y
5.5
Industry
13.7
More Details
37.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.2
vs History
19
vs Industry
16
Median 3Y
18.1
Median 5Y
13.4
Industry
18.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
95
vs Industry
86
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Xinjiang Zhongtai Chemical 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
Xinjiang Zhongtai Chemical Co Ltd
SZSE:002092
12.4B CNY 0.3 -7.7 -38.7 -38.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
247.5B SAR 1.7 -89.3 11.7 40.2
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
674.8T IDR 19.6 -1 260 -1 525.7 -1 525.7
US
Dow Inc
NYSE:DOW
40.1B USD 0.9 33.8 10.9 24.5
UK
LyondellBasell Industries NV
NYSE:LYB
32.3B USD 0.8 15.3 8.5 12.4
KR
LG Chem Ltd
KRX:051910
31.6T KRW 0.6 23.6 6 15.4
US
Westlake Corp
NYSE:WLK
19.5B USD 1.6 41 8.9 16.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
110.3B CNY 0.4 -55.1 -1 194.2 -1 194.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.1B CNY 0.5 56.5 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
450.5B TWD 1.7 71.4 20.1 257.5
TW
Formosa Plastics Corp
TWSE:1301
434.8B TWD 2.2 59.3 110.8 -111.1

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
Discover More
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