First Time Loading...
C

CIMC Enric Holdings Ltd
HKEX:3899

Watchlist Manager
CIMC Enric Holdings Ltd
HKEX:3899
Watchlist
Price: 7.64 HKD 0.13% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one CIMC Enric Holdings Ltd stock under the Base Case scenario is 16.46 HKD. Compared to the current market price of 7.64 HKD, CIMC Enric Holdings Ltd is Undervalued by 54%.

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
16.46 HKD
Undervaluation 54%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
55
vs Industry
75
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
Forward
0.5
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
44
vs Industry
52
Median 3Y
15
Median 5Y
12.5
Industry
20.3
Forward
10.7
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
23
vs Industry
50
Median 3Y
8.5
Median 5Y
7.6
Industry
14.5
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
26
vs Industry
42
Median 3Y
9
Median 5Y
6.5
Industry
20.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
28
vs Industry
49
Median 3Y
1.6
Median 5Y
1.4
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
58
vs Industry
82
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
Forward
0.4
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
46
vs Industry
67
Median 3Y
3.5
Median 5Y
2.9
Industry
5.9
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
38
vs Industry
57
Median 3Y
7.7
Median 5Y
5.9
Industry
12.6
Forward
4.7
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
55
vs Industry
62
Median 3Y
9
Median 5Y
6.7
Industry
16.2
Forward
5.9
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
26
vs Industry
56
Median 3Y
6.4
Median 5Y
5.6
Industry
14.2
More Details
10.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.2
vs History
15
vs Industry
39
Median 3Y
6.5
Median 5Y
6.8
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
31
vs Industry
65
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
CIMC Enric Holdings 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
CIMC Enric Holdings Ltd
HKEX:3899
15.5B HKD 0.6 12.9 6.4 6.4
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.4B USD 4.6 25.2 18.1 19.8
US
Parker-Hannifin Corp
NYSE:PH
70.8B USD 3.6 26.9 16.8 20.8
US
Otis Worldwide Corp
NYSE:OTIS
37.7B USD 2.6 26.4 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
37.6B USD 5.5 48.3 22.7 31.2
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
31.7B USD 4.3 52.1 28.3 45.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.6B CHF 2.2 40.3 17.5 24.3

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
ALPHA SPREAD
Join more than 131,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.