C

CIMC Enric Holdings Ltd
HKEX:3899

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CIMC Enric Holdings Ltd
HKEX:3899
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Price: 8.24 HKD 0.24% Market Closed
Market Cap: 16.7B HKD
Section:
 

Relative Value

The Relative Value of one CIMC Enric Holdings Ltd stock under the Base Case scenario is 15.09 HKD. Compared to the current market price of 8.24 HKD, CIMC Enric Holdings Ltd is Undervalued by 45%.

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
15.09 HKD
Undervaluation 45%
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
63
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0.5
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
50
vs Industry
51
Median 3Y
11.9
Median 5Y
12.9
Industry
22.6
Forward
11.8
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
42
vs Industry
55
Median 3Y
6.9
Median 5Y
7.3
Industry
15.2
More Details
28.2
P/FCFE
P/FCFE
Price to FCFE
28.2
vs History
1
vs Industry
41
Median 3Y
9.5
Median 5Y
9.5
Industry
21.7
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
57
vs Industry
61
Median 3Y
1.3
Median 5Y
1.4
Industry
2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
60
vs Industry
88
Median 3Y
0.3
Median 5Y
0.5
Industry
1.9
Forward
0.4
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
49
vs Industry
76
Median 3Y
2.1
Median 5Y
2.6
Industry
6.7
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
33
vs Industry
63
Median 3Y
4.8
Median 5Y
5.8
Industry
13
Forward
4.4
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
44
vs Industry
66
Median 3Y
5.3
Median 5Y
6.5
Industry
17.4
Forward
6.3
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
39
vs Industry
63
Median 3Y
3.9
Median 5Y
4.6
Industry
15.4
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
6
vs Industry
44
Median 3Y
6.9
Median 5Y
6.4
Industry
19.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
53
vs Industry
82
Median 3Y
0.5
Median 5Y
0.7
Industry
1.5
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
16.7B HKD 0.6 12.9 6.7 6.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
110B USD 5.5 30.2 22.6 27.4
SE
Atlas Copco AB
STO:ATCO A
800.3B SEK 4.7 29 18.5 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY 2.6 51.9 22.9 32
US
Barnes Group Inc
NYSE:B
74B USD 5.1 20.7 8.8 11.3
US
Illinois Tool Works Inc
NYSE:ITW
72.5B USD 4.6 23.9 17.7 19.3
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.9 32.2 18.6 23.2
SE
Sandvik AB
STO:SAND
370.2B SEK 3.1 25 14.3 19.5
FI
Kone Oyj
OMXH:KNEBV
31.2B EUR 2.8 32.7 19 23.6
JP
Fanuc Corp
TSE:6954
5.3T JPY 6.5 33.8 21.7 27.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
CIMC Enric Holdings Ltd
HKEX:3899
Average EV/EBITDA: 15 635.6
6.7
15%
0.4
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.6
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.5
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.9
18%
1.3
US
Barnes Group Inc
NYSE:B
8.8
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
CH
Schindler Holding AG
SIX:SCHP
18.6
8%
2.3
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19
9%
2.1
JP
Fanuc Corp
TSE:6954
21.7
10%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
CIMC Enric Holdings Ltd
HKEX:3899
Average EV/EBIT: 19 125.7
6.7
15%
0.4
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.4
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.3
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32
N/A N/A
US
Barnes Group Inc
NYSE:B
11.3
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.3
4%
4.8
CH
Schindler Holding AG
SIX:SCHP
23.2
10%
2.3
SE
Sandvik AB
STO:SAND
19.5
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.6
10%
2.4
JP
Fanuc Corp
TSE:6954
27.7
N/A N/A

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
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