First Time Loading...

Sany Heavy Equipment International Holdings Company Ltd
HKEX:631

Watchlist Manager
Sany Heavy Equipment International Holdings Company Ltd Logo
Sany Heavy Equipment International Holdings Company Ltd
HKEX:631
Watchlist
Price: 5.56 HKD 1.83% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Sany Heavy Equipment International Holdings Company Ltd stock under the Base Case scenario is 19.84 HKD. Compared to the current market price of 5.56 HKD, Sany Heavy Equipment International Holdings Company Ltd is Undervalued by 72%.

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
19.84 HKD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
95
vs Industry
67
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
Forward
0.6
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
95
vs Industry
64
Median 3Y
16.3
Median 5Y
14.1
Industry
20.7
Forward
6.5
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
95
vs Industry
53
Median 3Y
20.2
Median 5Y
17.4
Industry
14.8
More Details
7.6
P/FCFE
P/FCFE
Price to FCFE
7.6
vs History
60
vs Industry
46
Median 3Y
52.5
Median 5Y
10.1
Industry
20.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
80
vs Industry
55
Median 3Y
2.5
Median 5Y
2.2
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
95
vs Industry
67
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
Forward
0.6
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
95
vs Industry
67
Median 3Y
6.6
Median 5Y
6
Industry
6
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
92
vs Industry
55
Median 3Y
12.3
Median 5Y
10.6
Industry
12.9
Forward
4.1
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
95
vs Industry
60
Median 3Y
13.6
Median 5Y
11.1
Industry
16.5
Forward
5.2
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
95
vs Industry
53
Median 3Y
17.6
Median 5Y
14.8
Industry
14.5
More Details
84
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
84
vs History
14
vs Industry
6
Median 3Y
32.3
Median 5Y
17.6
Industry
17.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
68
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Sany Heavy Equipment International Holdings Company 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
Sany Heavy Equipment International Holdings Company Ltd
HKEX:631
17.7B HKD 0.8 8.5 6.9 6.9
US
Caterpillar Inc
NYSE:CAT
167.5B USD 2.5 14.9 11.2 12.8
US
Paccar Inc
NASDAQ:PCAR
55.7B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
548.6B SEK 1 10.8 6.6 8.6
US
Cummins Inc
NYSE:CMI
39.7B USD 1.2 54.1 10 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
32.6B EUR 0.6 8.7 6 7.2
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.6B USD 2.9 31.2 15.7 21.3
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
247.3B SEK 4.1 26.2 15.8 19

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 133,800+ 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.