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Hongbaoli Group Corporation Ltd
SZSE:002165

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Hongbaoli Group Corporation Ltd
SZSE:002165
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Price: 3.59 CNY 2.57% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Hongbaoli Group Corporation Ltd stock under the Base Case scenario is 5.28 CNY. Compared to the current market price of 3.59 CNY, Hongbaoli Group Corporation Ltd is Undervalued by 32%.

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
5.28 CNY
Undervaluation 32%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
82
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-44
Median 5Y
27.1
Industry
21.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
54
Median 3Y
5.2
Median 5Y
7.3
Industry
12.7
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
55
vs Industry
42
Median 3Y
8
Median 5Y
10.9
Industry
19.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
95
vs Industry
57
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
80
vs Industry
46
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
71
vs Industry
34
Median 3Y
11.3
Median 5Y
10.4
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
19.6
Median 5Y
22.5
Industry
13.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
19.6
Median 5Y
22.5
Industry
17.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
48
Median 3Y
6.7
Median 5Y
11.4
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
35
Median 3Y
8.7
Median 5Y
-10
Industry
18.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
58
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Hongbaoli Group Corporation 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
Hongbaoli Group Corporation Ltd
SZSE:002165
2.6B CNY 1.1 -84.8 -453.8 -453.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
246B SAR 1.7 -88.7 11.7 40
US
Dow Inc
NYSE:DOW
40.3B USD 0.9 33.9 10.8 24
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
642.3T IDR 18.4 -1 180.6 -1 430 -1 430
UK
LyondellBasell Industries NV
NYSE:LYB
33.1B USD 0.8 15.7 7.9 11.3
KR
LG Chem Ltd
KRX:051910
31.2T KRW 0.6 23.3 6 15.3
US
Westlake Corp
NYSE:WLK
19.2B USD 1.5 40.3 8.8 16.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
109.7B CNY 0.4 -54.8 -1 191.6 -1 191.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
108.9B CNY 0.5 56.4 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
441B TWD 1.7 69.9 19.7 252.7
TW
Formosa Plastics Corp
TWSE:1301
431B TWD 2.2 58.7 109.9 -110.2

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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