Baoding Lucky Innovative Materials Co Ltd
SZSE:300446

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Baoding Lucky Innovative Materials Co Ltd
SZSE:300446
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Price: 25.56 CNY 3.44% Market Closed
Market Cap: 21.6B CNY

Relative Value

The Relative Value of one Baoding Lucky Innovative Materials Co Ltd stock under the Base Case scenario is 31.69 CNY. Compared to the current market price of 25.56 CNY, Baoding Lucky Innovative Materials Co Ltd is Undervalued by 19%.

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
31.69 CNY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
29
Median 3Y
1.9
Median 5Y
2.6
Industry
1.5
Forward
2.3
vs History
55
vs Industry
32
Median 3Y
21.8
Median 5Y
24.2
Industry
20.8
Forward
22.8
vs History
39
vs Industry
27
Median 3Y
14
Median 5Y
17.7
Industry
13.5
vs History
12
vs Industry
5
Median 3Y
-29.7
Median 5Y
-34.1
Industry
22
vs History
14
vs Industry
18
Median 3Y
3.1
Median 5Y
2.9
Industry
1.7
vs History
58
vs Industry
33
Median 3Y
1.7
Median 5Y
3
Industry
1.7
Forward
2.1
vs History
55
vs Industry
33
Median 3Y
8.1
Median 5Y
14.6
Industry
7.2
vs History
25
vs Industry
26
Median 3Y
14.7
Median 5Y
13.1
Industry
12.9
Forward
11.8
vs History
25
vs Industry
32
Median 3Y
14.7
Median 5Y
13.1
Industry
17.4
Forward
17.4
vs History
39
vs Industry
31
Median 3Y
12.7
Median 5Y
18.8
Industry
14.9
vs History
4
vs Industry
18
Median 3Y
22.7
Median 5Y
5.3
Industry
21.2
vs History
6
vs Industry
13
Median 3Y
3
Median 5Y
3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Baoding Lucky Innovative Materials Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Baoding Lucky Innovative Materials Co Ltd
SZSE:300446
21.6B CNY 2.4 23.8 18.5 18.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
609.9T IDR 6.4 20.6 152.1 152.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
167.8B CNY 0.8 24.1 24.3 24.3
US
Dow Inc
NYSE:DOW
18B USD 0.4 -15.7 9.2 59.5
KR
LG Chem Ltd
KRX:051910
25.7T KRW 0.5 -17.4 6.5 31.4
ID
Barito Pacific Tbk PT
IDX:BRPT
295.2T IDR 2.8 28.8 359.5 359.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
114.7B CNY 0.4 155.8 29.2 29.2
UK
LyondellBasell Industries NV
NYSE:LYB
15B USD 0.5 -12.4 9.3 20.2
CN
Zhejiang Juhua Co Ltd
SSE:600160
104.5B CNY 3.9 26.5 21.6 21.6
P/E Multiple
Earnings Growth PEG
CN
Baoding Lucky Innovative Materials Co Ltd
SZSE:300446
Average P/E: 43.6
23.8
19%
1.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
20.6
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
24.1
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -15.7
-27%
N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.4 N/A N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
28.8
21%
1.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
155.8
87%
1.8
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -12.4
3%
N/A
CN
Zhejiang Juhua Co Ltd
SSE:600160
26.5
44%
0.6