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CIMC Enric Holdings Ltd
HKEX:3899

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CIMC Enric Holdings Ltd
HKEX:3899
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Price: 7.93 HKD 8.48% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one CIMC Enric Holdings Ltd stock under the Base Case scenario is 14.43 HKD. Compared to the current market price of 7.93 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
14.43 HKD
Undervaluation 45%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.6
vs History
47
vs Industry
56
Median 3Y
15
Median 5Y
12.5
Industry
20.8
Forward
12.4
vs History
22
vs Industry
51
Median 3Y
8.4
Median 5Y
7.5
Industry
14.9
vs History
12
vs Industry
35
Median 3Y
8.5
Median 5Y
8.8
Industry
19.2
vs History
25
vs Industry
52
Median 3Y
1.6
Median 5Y
1.4
Industry
1.8
vs History
44
vs Industry
81
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
Forward
0.5
vs History
46
vs Industry
69
Median 3Y
3.5
Median 5Y
2.9
Industry
6.2
vs History
31
vs Industry
58
Median 3Y
7.7
Median 5Y
5.9
Industry
12.8
Forward
5.6
vs History
46
vs Industry
63
Median 3Y
9
Median 5Y
6.6
Industry
16.4
Forward
7.1
vs History
25
vs Industry
57
Median 3Y
6.3
Median 5Y
5.4
Industry
14.8
vs History
11
vs Industry
40
Median 3Y
6.5
Median 5Y
6.8
Industry
18.1
vs History
30
vs Industry
68
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

Competitors Multiples
CIMC Enric Holdings 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
CIMC Enric Holdings Ltd
HKEX:3899
16.1B HKD 0.7 12.5 7 7
SE
Atlas Copco AB
STO:ATCO A
886.2B SEK 5.1 31.6 20.2 24.4
US
Illinois Tool Works Inc
NYSE:ITW
80.3B USD 5 27.1 19.4 21.3
US
Parker-Hannifin Corp
NYSE:PH
71.7B USD 3.6 27.2 17 21
US
Otis Worldwide Corp
NYSE:OTIS
40.6B USD 2.9 28.9 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
38.4B USD 5.6 49.3 23.2 31.8
JP
SMC Corp
TSE:6273
5.5T JPY 7 29.2 20.3 23
US
Xylem Inc
NYSE:XYL
31.3B USD 4.2 51.3 27.9 44.7
US
Fortive Corp
NYSE:FTV
30.2B USD 5 34.8 19.7 27.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
SE
Sandvik AB
STO:SAND
302.8B SEK 2.4 19.8 11.2 15

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