C

CIMC Enric Holdings Ltd
HKEX:3899

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CIMC Enric Holdings Ltd
HKEX:3899
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Price: 6.03 HKD -1.95% Market Closed
Market Cap: 12.2B HKD

Relative Value

The Relative Value of one CIMC Enric Holdings Ltd stock under the Base Case scenario is 14.82 HKD. Compared to the current market price of 6.03 HKD, CIMC Enric Holdings Ltd is Undervalued by 59%.

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
14.82 HKD
Undervaluation 59%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.4
vs History
82
vs Industry
51
Median 3Y
12.3
Median 5Y
12.5
Industry
20.9
Forward
8.5
vs History
90
vs Industry
55
Median 3Y
6.7
Median 5Y
7
Industry
14.6
vs History
55
vs Industry
41
Median 3Y
9
Median 5Y
8.8
Industry
20.6
vs History
82
vs Industry
61
Median 3Y
1.4
Median 5Y
1.3
Industry
1.8
vs History
88
vs Industry
88
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
Forward
0.2
vs History
85
vs Industry
76
Median 3Y
2.5
Median 5Y
2.5
Industry
6.2
vs History
87
vs Industry
63
Median 3Y
5
Median 5Y
5.3
Industry
12.1
Forward
2.3
vs History
82
vs Industry
66
Median 3Y
5.8
Median 5Y
5.9
Industry
16
Forward
3.1
vs History
96
vs Industry
63
Median 3Y
3.9
Median 5Y
4.3
Industry
14.7
vs History
74
vs Industry
44
Median 3Y
5.6
Median 5Y
5.5
Industry
18.7
vs History
77
vs Industry
82
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
CIMC Enric Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CIMC Enric Holdings Ltd
HKEX:3899
12.2B HKD 0.5 10.3 2.8 3.8
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
84.9B USD 4.3 25 18.4 22.5
SE
Atlas Copco AB
STO:ATCO A
749.6B SEK 4.2 25.7 16.4 20.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.3T JPY 2.2 45.9 20.9 29.6
US
Illinois Tool Works Inc
NYSE:ITW
71.8B USD 4.6 21.3 17.6 19.4
CH
Schindler Holding AG
SIX:SCHP
31.5B CHF 2.8 33.1 19.9 25.1
US
Otis Worldwide Corp
NYSE:OTIS
37.7B USD 2.7 24.6 22.6 25
US
Ingersoll Rand Inc
NYSE:IR
32.9B USD 4.5 40 18.5 24.7
US
Barnes Group Inc
NYSE:B
32.9B USD 2.5 14.2 5 6.9
FI
Kone Oyj
OMXH:KNEBV
28.4B EUR 2.5 29.6 17.8 22