Hainan RuiZe New Building Material Co Ltd Relative Valuation - Hainan RuiZe New Building Material Co Ltd

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Price: 4.36 CNY 0.69% Market Closed

Market Cap: ¥5B

Relative Value

The Relative Value of one Hainan RuiZe New Building Material Co Ltd stock under the Base Case scenario is 1.75 CNY. Compared to the current market price of 4.36 CNY, Hainan RuiZe New Building Material Co Ltd is Overvalued by 60%.

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.

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How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 60%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Hainan RuiZe New Building Material Co Ltd SZSE:002596	5B CNY	4.3	-21.2	-39	-39
IE	C	CRH PLC NYSE:CRH	81.9B USD	2.2	21.9	12.7	17.9
CH		Holcim AG SIX:HOLN	39.9B CHF	1.8	2.6	8.3	12
DE		HeidelbergCement AG XETRA:HEI	35.8B EUR	1.3	4.7	4.1	4.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.8T INR	4.4	52.9	25.3	35.1
US		Martin Marietta Materials Inc NYSE:MLM	41.7B USD	6.8	36.6	22.4	32.3
US		Vulcan Materials Co NYSE:VMC	41.3B USD	5.2	38.4	19.6	29
US	A	Amrize AG SIX:AMRZ	27.5B CHF	4	40	24.3	28.3
DE	H	Heidelberg Materials AG XMUN:HEI	23.5B EUR	0.9	3.1	2.9	3.4
IN		Grasim Industries Ltd NSE:GRASIM	2T INR	1.1	46.2	9.2	11.7
CN		Anhui Conch Cement Co Ltd SSE:600585	130.4B CNY	1.6	14.9	9.5	9.5

				Revenue Growth	P/S to Growth
CN		Hainan RuiZe New Building Material Co Ltd SZSE:002596	Average P/S: 3 4.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	2.2	7%	0.3
CH		Holcim AG SIX:HOLN	1.8	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.3	4%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.4	14%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	6.8	9%	0.8
US		Vulcan Materials Co NYSE:VMC	5.2	9%	0.6
US	A	Amrize AG SIX:AMRZ	4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.9	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
CN		Hainan RuiZe New Building Material Co Ltd SZSE:002596	Average P/E: 26.1 Negative Multiple: -21.2	N/A	N/A
IE	C	CRH PLC NYSE:CRH	21.9	9%	2.4
CH		Holcim AG SIX:HOLN	2.6	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.7	16%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	52.9	31%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	36.6	N/A	N/A
US		Vulcan Materials Co NYSE:VMC	38.4	15%	2.6
US	A	Amrize AG SIX:AMRZ	40	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.1	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	46.2	-24%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.9	15%	1

				EBITDA Growth	EV/EBITDA to Growth
CN		Hainan RuiZe New Building Material Co Ltd SZSE:002596	Average EV/EBITDA: 13.8 Negative Multiple: -39	N/A	N/A
IE	C	CRH PLC NYSE:CRH	12.7	10%	1.3
CH		Holcim AG SIX:HOLN	8.3	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.1	7%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	25.3	25%	1
US		Martin Marietta Materials Inc NYSE:MLM	22.4	13%	1.7
US		Vulcan Materials Co NYSE:VMC	19.6	11%	1.8
US	A	Amrize AG SIX:AMRZ	24.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	9.2	-51%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	39%	0.2

				EBIT Growth	EV/EBIT to Growth
CN		Hainan RuiZe New Building Material Co Ltd SZSE:002596	Average EV/EBIT: 18.4 Negative Multiple: -39	N/A	N/A
IE	C	CRH PLC NYSE:CRH	17.9	12%	1.5
CH		Holcim AG SIX:HOLN	12	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.8	12%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	35.1	31%	1.1
US		Martin Marietta Materials Inc NYSE:MLM	32.3	15%	2.2
US		Vulcan Materials Co NYSE:VMC	29	14%	2.1
US	A	Amrize AG SIX:AMRZ	28.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.4	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	11.7	-63%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	17%	0.6

Hainan RuiZe New Building Material Co Ltd
SZSE:002596

Relative Value

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Hainan RuiZe New Building Material Co Ltd Competitors

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Hainan RuiZe New Building Material Co Ltd SZSE:002596

Relative Value

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Multiples Across Competitors

Competitors Multiples Hainan RuiZe New Building Material Co Ltd Competitors

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Stocks

Hainan RuiZe New Building Material Co Ltd
SZSE:002596

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Hainan RuiZe New Building Material Co Ltd Competitors