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Sany Heavy Industry Co Ltd
SSE:600031

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Sany Heavy Industry Co Ltd Logo
Sany Heavy Industry Co Ltd
SSE:600031
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Price: 16.04 CNY 4.43% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Sany Heavy Industry Co Ltd stock under the Base Case scenario is 22.66 CNY. Compared to the current market price of 16.04 CNY, Sany Heavy Industry Co Ltd is Undervalued by 29%.

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
22.66 CNY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
53
vs Industry
41
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
Forward
1.7
More Details
28.8
P/E
P/E
Price to Earnings
28.8
vs History
23
vs Industry
25
Median 3Y
25.1
Median 5Y
15.1
Industry
20.7
Forward
25.6
More Details
24
P/OCF
P/OCF
Price to OCF
24
vs History
26
vs Industry
22
Median 3Y
21.3
Median 5Y
17.4
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
24.8
Median 5Y
18.3
Industry
20.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
87
vs Industry
39
Median 3Y
2.2
Median 5Y
2.6
Industry
1.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
41
vs Industry
39
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
Forward
1.8
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
49
vs Industry
41
Median 3Y
6.7
Median 5Y
6.4
Industry
6
More Details
25.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.5
vs History
25
vs Industry
17
Median 3Y
22.3
Median 5Y
13.3
Industry
12.9
Forward
17.1
More Details
25.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.5
vs History
25
vs Industry
22
Median 3Y
22.3
Median 5Y
13.3
Industry
16.5
Forward
24.7
More Details
25.4
EV/OCF
EV/OCF
Enterprise Value to OCF
25.4
vs History
26
vs Industry
20
Median 3Y
22.7
Median 5Y
17
Industry
14.5
More Details
185.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
185.3
vs History
1
vs Industry
2
Median 3Y
35.7
Median 5Y
19.1
Industry
17.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
85
vs Industry
42
Median 3Y
1.6
Median 5Y
1.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Sany Heavy Industry Co 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 Industry Co Ltd
SSE:600031
136.1B CNY 1.7 28.8 25.5 25.5
US
Caterpillar Inc
NYSE:CAT
171.5B USD 2.6 15.2 11.5 13.1
US
Paccar Inc
NASDAQ:PCAR
58.6B USD 1.7 12.7 8.7 10
SE
Volvo AB
STO:VOLV B
572B SEK 1 11.2 6.9 8.9
US
Cummins Inc
NYSE:CMI
41.3B USD 1.2 56.2 10.4 13.6
DE
Daimler Truck Holding AG
XETRA:DTG
34.5B EUR 0.6 9.2 6.3 7.6
JP
Toyota Industries Corp
TSE:6201
4.5T JPY 1.2 17.8 9.8 21.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.1B USD 2.9 31.7 16.8 23.1
JP
Komatsu Ltd
TSE:6301
4T JPY 1.1 10.1 6.3 8
CN
CRRC Corp Ltd
SSE:601766
175.9B CNY 0.8 15 11.2 11.2
CN
China CSSC Holdings Ltd
SSE:600150
167.4B CNY 2.4 131.8 -121.9 -121.9

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
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