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Guangdong Hec Technology Holding Co Ltd
SSE:600673

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Guangdong Hec Technology Holding Co Ltd
SSE:600673
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Price: 8.78 CNY -1.35%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Hec Technology Holding Co Ltd stock under the Base Case scenario is 10.97 CNY. Compared to the current market price of 8.78 CNY, Guangdong Hec Technology Holding Co Ltd is Undervalued by 20%.

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
10.97 CNY
Undervaluation 20%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
12
vs Industry
46
Median 3Y
2
Median 5Y
1.8
Industry
1.7
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
23.8
Median 5Y
23.5
Industry
15.6
Forward
21.6
More Details
62.3
P/OCF
P/OCF
Price to OCF
62.3
vs History
4
vs Industry
3
Median 3Y
23.3
Median 5Y
15.3
Industry
9
More Details
62.4
P/FCFE
P/FCFE
Price to FCFE
62.4
vs History
6
vs Industry
5
Median 3Y
13.3
Median 5Y
12.3
Industry
15.5
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
58
vs Industry
22
Median 3Y
2.3
Median 5Y
2.7
Industry
1.5
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
9
vs Industry
43
Median 3Y
2.5
Median 5Y
2.3
Industry
2.1
Forward
2.2
More Details
28.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.6
vs History
1
vs Industry
11
Median 3Y
13.5
Median 5Y
10.7
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
28
Median 5Y
21.8
Industry
10.2
Forward
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
28
Median 5Y
21.8
Industry
12.7
Forward
10.7
More Details
80.7
EV/OCF
EV/OCF
Enterprise Value to OCF
80.7
vs History
4
vs Industry
3
Median 3Y
28.6
Median 5Y
17.7
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21.9
Median 5Y
-20.7
Industry
12.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
33
vs Industry
33
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Hec Technology Holding 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
Guangdong Hec Technology Holding Co Ltd
SSE:600673
25.9B CNY 2.4 -86.8 -171.7 -171.7
CN
Aluminum Corporation of China Ltd
SSE:601600
128.2B CNY 0.6 19.3 9.3 9.3
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 15.5 8.1 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
104.8B HKD 0.7 8.5 4.6 4.6
NO
Norsk Hydro ASA
OSE:NHY
140.7B NOK 0.7 39.3 5.2 10.5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.1B MYR 3.2 36.3 20 27.9
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
654.9B RUB 0.6 25.3 16.1 49.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.9B CNY 1.2 12.9 8.9 8.9
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.9 19.6 -31.6
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
40.3B CNY 1.4 11.6 7.9 7.9

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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