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Sinomach General Machinery Science & Technology Co Ltd
SSE:600444

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Sinomach General Machinery Science & Technology Co Ltd
SSE:600444
Watchlist
Price: 13.83 CNY 5.81% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Sinomach General Machinery Science & Technology Co Ltd stock under the Base Case scenario is 7.15 CNY. Compared to the current market price of 13.83 CNY, Sinomach General Machinery Science & Technology Co Ltd is Overvalued by 48%.

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
7.15 CNY
Overvaluation 48%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
9
vs Industry
15
Median 3Y
2.5
Median 5Y
2.3
Industry
1.1
More Details
80.2
P/E
P/E
Price to Earnings
80.2
vs History
4
vs Industry
4
Median 3Y
45.3
Median 5Y
36.1
Industry
17.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
8.4
Median 5Y
8.4
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
8.4
Median 5Y
4.9
Industry
17
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
20
vs Industry
18
Median 3Y
3
Median 5Y
2.8
Industry
1.5
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
9
vs Industry
20
Median 3Y
2
Median 5Y
2
Industry
1.1
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
7
vs Industry
6
Median 3Y
13.8
Median 5Y
12.5
Industry
4
More Details
78.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
78.4
vs History
4
vs Industry
1
Median 3Y
39.7
Median 5Y
35.3
Industry
9.6
More Details
78.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
78.4
vs History
4
vs Industry
2
Median 3Y
39.7
Median 5Y
35.3
Industry
13
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
6.7
Median 5Y
6.7
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
6.7
Median 5Y
3.4
Industry
14.3
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
36
vs Industry
13
Median 3Y
2.6
Median 5Y
2.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Sinomach General Machinery Science & Technology 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
Sinomach General Machinery Science & Technology Co Ltd
SSE:600444
2B CNY 2.9 80.2 78.4 78.4
IE
Trane Technologies PLC
NYSE:TT
72.4B USD 4 33.6 22.4 25
US
Carrier Global Corp
NYSE:CARR
55.9B USD 2.4 44.9 24.1 32.1
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.7 11.2 17.2
IE
Johnson Controls International PLC
NYSE:JCI
42.5B USD 1.6 25.1 17.5 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
39B EUR 0.8 14.6 5.9 8.7
SE
Assa Abloy AB
STO:ASSA B
331.1B SEK 2.4 24.3 14.4 17.9
US
Builders FirstSource Inc
NYSE:BLDR
23.9B USD 1.4 15.5 9.9 12.4
US
Carlisle Companies Inc
NYSE:CSL
19B USD 3.3 19.8 14.6 16.8
CH
Geberit AG
SIX:GEBN
16.9B CHF 5.5 27.3 19.1 22.9
US
Lennox International Inc
NYSE:LII
16.3B USD 3.3 26.5 19.1 21.2

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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