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Liaoning SG Automotive Group Co Ltd
SSE:600303

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Liaoning SG Automotive Group Co Ltd Logo
Liaoning SG Automotive Group Co Ltd
SSE:600303
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Price: 3.42 CNY -3.39%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Liaoning SG Automotive Group Co Ltd stock under the Base Case scenario is 3.16 CNY. Compared to the current market price of 3.42 CNY, Liaoning SG Automotive Group Co Ltd is Overvalued by 8%.

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
3.16 CNY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
30
vs Industry
34
Median 3Y
1.6
Median 5Y
1.2
Industry
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8
Median 5Y
-7.5
Industry
13.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-14
Median 5Y
-12.6
Industry
9.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-7.4
Industry
17.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
37
vs Industry
51
Median 3Y
1.4
Median 5Y
1.1
Industry
1.6
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
27
vs Industry
30
Median 3Y
1.9
Median 5Y
1.4
Industry
1.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
16
Median 3Y
-54.2
Median 5Y
11.7
Industry
5.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-9.9
Industry
9.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-9.9
Industry
11.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-13.3
Industry
9.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-10.9
Industry
14.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
41
vs Industry
52
Median 3Y
1
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Liaoning SG Automotive Group 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
Liaoning SG Automotive Group Co Ltd
SSE:600303
2.3B CNY 1.8 -5.8 -7.2 -7.2
MY
DRB-HICOM Bhd
KLSE:DRBHCOM
2.7B MYR 0.2 11.3 2.7 7.1
US
Tesla Inc
NASDAQ:TSLA
574B USD 6.1 42 44.8 74.3
JP
Toyota Motor Corp
TSE:7203
48.6T JPY 1.1 10.8 8.1 11.4
IT
Ferrari NV
MIL:RACE
94.4B EUR 15.8 75.4 42.1 59.4
CN
BYD Co Ltd
SZSE:002594
634.9B CNY 1.1 21.2 21.2 21.2
DE
Audi AG
OTC:AUDVF
83.4B USD 1.5 11.8 10.7 10.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
76.3B EUR 1.3 10.1 5.1 7.1
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Mercedes-Benz Group AG
XETRA:MBG
73.8B EUR 0.5 5.2 4.8 6.6
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4

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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