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Ningbo Henghe Precision Industry Co Ltd
SZSE:300539

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Ningbo Henghe Precision Industry Co Ltd
SZSE:300539
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Price: 8.37 CNY 0.48% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Ningbo Henghe Precision Industry Co Ltd stock under the Base Case scenario is 8.52 CNY. Compared to the current market price of 8.37 CNY, Ningbo Henghe Precision Industry Co Ltd is Undervalued by 2%.

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
8.52 CNY
Undervaluation 2%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
71
vs Industry
26
Median 3Y
2.9
Median 5Y
2.9
Industry
1.4
More Details
54.9
P/E
P/E
Price to Earnings
54.9
vs History
98
vs Industry
10
Median 3Y
77.1
Median 5Y
90
Industry
21.7
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
98
vs Industry
31
Median 3Y
28.4
Median 5Y
32.1
Industry
12.7
More Details
35.2
P/FCFE
P/FCFE
Price to FCFE
35.2
vs History
87
vs Industry
20
Median 3Y
63.6
Median 5Y
62.8
Industry
19.5
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
58
vs Industry
18
Median 3Y
3.8
Median 5Y
3.6
Industry
1.6
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
77
vs Industry
23
Median 3Y
3.3
Median 5Y
3.4
Industry
1.6
More Details
15.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.2
vs History
93
vs Industry
18
Median 3Y
18.2
Median 5Y
18.3
Industry
6.9
More Details
44.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.4
vs History
93
vs Industry
9
Median 3Y
53.8
Median 5Y
61.8
Industry
13.5
More Details
44.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.4
vs History
93
vs Industry
11
Median 3Y
53.8
Median 5Y
61.8
Industry
17.2
More Details
17.6
EV/OCF
EV/OCF
Enterprise Value to OCF
17.6
vs History
98
vs Industry
29
Median 3Y
32.4
Median 5Y
37.6
Industry
13.5
More Details
31.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.1
vs History
73
vs Industry
19
Median 3Y
158.6
Median 5Y
80
Industry
18.6
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
66
vs Industry
23
Median 3Y
2.5
Median 5Y
2.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Ningbo Henghe Precision Industry 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
Ningbo Henghe Precision Industry Co Ltd
SZSE:300539
1.9B CNY 2.7 54.9 44.4 44.4
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
236.4B SAR 1.7 -85.3 11.2 38.3
US
Dow Inc
NYSE:DOW
40.3B USD 0.9 33.9 10.8 24
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
644.5T IDR 18.4 -1 184.2 -1 434.3 -1 434.3
UK
LyondellBasell Industries NV
NYSE:LYB
33.1B USD 0.8 15.7 7.9 11.3
KR
LG Chem Ltd
KRX:051910
29.2T KRW 0.5 21.9 5.7 14.5
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
108.4B CNY 0.5 56.1 40.9 40.9
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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