As of 2025-05-16, the Intrinsic Value of China Hainan Rubber Industry Group Co Ltd (601118.SS) is 26.67 CNY. This 601118.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.68 CNY, the upside of China Hainan Rubber Industry Group Co Ltd is 469.90%.
The range of the Intrinsic Value is 16.20 - 62.97 CNY
Based on its market price of 4.68 CNY and our intrinsic valuation, China Hainan Rubber Industry Group Co Ltd (601118.SS) is undervalued by 469.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 16.20 - 62.97 | 26.67 | 469.9% |
| DCF (Growth 10y) | 35.30 - 123.56 | 55.13 | 1077.9% |
| DCF (EBITDA 5y) | 31.32 - 44.86 | 36.48 | 679.5% |
| DCF (EBITDA 10y) | 50.51 - 74.44 | 59.80 | 1177.7% |
| Fair Value | 0.91 - 0.91 | 0.91 | -80.50% |
| P/E | 0.77 - 4.63 | 2.39 | -49.0% |
| EV/EBITDA | 0.51 - 3.50 | 2.00 | -57.2% |
| EPV | (7.22) - (8.27) | (7.75) | -265.6% |
| DDM - Stable | 0.31 - 1.00 | 0.66 | -86.0% |
| DDM - Multi | 18.75 - 36.73 | 24.02 | 413.3% |
| Market Cap (mil) | 20,027.73 |
| Beta | 0.98 |
| Outstanding shares (mil) | 4,279.43 |
| Enterprise Value (mil) | 33,452.63 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.21% |
| Cost of Debt | 5.00% |
| WACC | 6.69% |