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Yibin Tianyuan Group Co Ltd
SZSE:002386

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Yibin Tianyuan Group Co Ltd
SZSE:002386
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Price: 4.59 CNY 2.91% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Yibin Tianyuan Group Co Ltd stock under the Base Case scenario is 6.41 CNY. Compared to the current market price of 4.59 CNY, Yibin Tianyuan Group Co Ltd is Undervalued by 28%.

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
6.41 CNY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
53
vs Industry
91
Median 3Y
0.4
Median 5Y
0.3
Industry
1.4
More Details
79.3
P/E
P/E
Price to Earnings
79.3
vs History
19
vs Industry
6
Median 3Y
14.7
Median 5Y
24.3
Industry
21.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
54
Median 3Y
5.5
Median 5Y
5.4
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
33
Median 3Y
6
Median 5Y
4.7
Industry
19.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
61
vs Industry
77
Median 3Y
1.2
Median 5Y
0.8
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
57
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
17.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.8
vs History
12
vs Industry
14
Median 3Y
8.4
Median 5Y
7
Industry
6.9
More Details
120.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
120.4
vs History
9
vs Industry
2
Median 3Y
15
Median 5Y
16.7
Industry
13.5
More Details
120.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
120.4
vs History
9
vs Industry
3
Median 3Y
15
Median 5Y
16.7
Industry
17.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
44
Median 3Y
8.8
Median 5Y
11.4
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
28
Median 3Y
8.9
Median 5Y
10.8
Industry
18.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
77
vs Industry
71
Median 3Y
1
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Yibin Tianyuan Group 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
Yibin Tianyuan Group Co Ltd
SZSE:002386
6B CNY 0.3 79.3 120.4 120.4
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
257.1B SAR 1.8 -92.7 12.2 41.9
US
Dow Inc
NYSE:DOW
40.3B USD 0.9 33.9 10.8 24
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
646.7T IDR 18.5 -1 188.5 -1 439.5 -1 439.5
UK
LyondellBasell Industries NV
NYSE:LYB
33B USD 0.8 15.7 7.9 11.2
KR
LG Chem Ltd
KRX:051910
31T KRW 0.6 23.1 5.9 15.2
US
Westlake Corp
NYSE:WLK
19.3B USD 1.5 40.4 8.8 16.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
114.2B CNY 0.4 -57 -1 210.6 -1 210.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.1B CNY 0.5 56.5 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
456.8B TWD 1.8 72.4 20.3 260.7
TW
Formosa Plastics Corp
TWSE:1301
441.1B TWD 2.2 60.1 112.4 -112.7

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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