BAIC BluePark New Energy Technology Co Ltd Relative Valuation - BAIC BluePark New Energy Technology Co Ltd

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Price: 7.46 CNY -1.58%

Market Cap: 41.6B CNY

Section:

Relative Value

The Relative Value of one BAIC BluePark New Energy Technology Co Ltd stock under the Base Case scenario is 30.07 CNY. Compared to the current market price of 7.46 CNY, BAIC BluePark New Energy Technology Co Ltd is Undervalued by 75%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.5

P/S

vs History	73
vs Industry	19

Median 5Y

Industry

0.8

Forward

1.4

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-6.6

Industry

12.5

Forward

-14.2

More Details

Negative

P/OCF

vs History
vs Industry	4

Median 5Y

-2.8

Industry

7.5

More Details

Negative

P/FCFE

vs History
vs Industry	19

Median 5Y

-6.4

Industry

12.7

More Details

7.5

P/B

vs History	19
vs Industry	0

Median 5Y

3.9

Industry

1.5

More Details

EV/S

vs History	79
vs Industry	16

Median 5Y

3.8

Industry

Forward

1.7

More Details

Negative

EV/GP

vs History
vs Industry

Median 5Y

-43.3

Industry

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

-8.5

Industry

8.5

Forward

-428.8

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-8.5

Industry

10.9

Forward

-15.4

More Details

Negative

EV/OCF

vs History
vs Industry	4

Median 5Y

-5.5

Industry

8.3

More Details

Negative

EV/FCFF

vs History
vs Industry	16

Median 5Y

-4.9

Industry

11.3

More Details

EV/IC

vs History	30
vs Industry	17

Median 5Y

1.7

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		BAIC BluePark New Energy Technology Co Ltd SSE:600733	41.6B CNY	2.5	-6	-7.4	-7.4
US		Tesla Inc NASDAQ:TSLA	960.4B USD	10	150.8	73.4	131.1
JP		Toyota Motor Corp TSE:7203	35.5T JPY	0.7	7.4	6	8.9
CN		BYD Co Ltd SZSE:002594	1.1T CNY	1.3	23.4	21	21
IT		Ferrari NV MIL:RACE	84B EUR	12.6	55.2	33.6	45.5
DE		Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE		Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
DE	V	Volkswagen AG XETRA:VOW	51.1B EUR	0.2	4.8	1.8	4.3
DE		Bayerische Motoren Werke AG XETRA:BMW	49.6B EUR	0.3	6.8	4.7	8.3
DE		Mercedes-Benz Group AG XETRA:MBG	45.2B EUR	0.3	4.4	4.9	7.5
DE		Dr Ing hc F Porsche AG XETRA:P911	42.9B EUR	0.8	5.7	2.7	3.8

				Revenue Growth	P/S to Growth
CN		BAIC BluePark New Energy Technology Co Ltd SSE:600733	Average P/S: 2.7 2.5	61%	0
US		Tesla Inc NASDAQ:TSLA	10	13%	0.8
JP		Toyota Motor Corp TSE:7203	0.7	3%	0.2
CN		BYD Co Ltd SZSE:002594	1.3	19%	0.1
IT		Ferrari NV MIL:RACE	12.6	9%	1.4
DE		Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE		Daimler AG XETRA:DAI	0.4	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	0.2	2%	0.1
DE		Bayerische Motoren Werke AG XETRA:BMW	0.3	2%	0.2
DE		Mercedes-Benz Group AG XETRA:MBG	0.3	0%	N/A
DE		Dr Ing hc F Porsche AG XETRA:P911	0.8	1%	0.8

				Earnings Growth	PEG
CN		BAIC BluePark New Energy Technology Co Ltd SSE:600733	Average P/E: 26.7 Negative Multiple: -6	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	150.8	24%	6.3
JP		Toyota Motor Corp TSE:7203	7.4	N/A	N/A
CN		BYD Co Ltd SZSE:002594	23.4	27%	0.9
IT		Ferrari NV MIL:RACE	55.2	14%	3.9
DE		Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE		Daimler AG XETRA:DAI	3.7	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	4.8	20%	0.2
DE		Bayerische Motoren Werke AG XETRA:BMW	6.8	6%	1.1
DE		Mercedes-Benz Group AG XETRA:MBG	4.4	0%	N/A
DE		Dr Ing hc F Porsche AG XETRA:P911	5.7	-17%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Franklin Covey Co NYSE:FC	21.1 USD -1.08%
	Mohawk Industries Inc NYSE:MHK	106.31 USD 1.14%
	Ardmore Shipping Corp NYSE:ASC	9.92 USD 2.59%
	ASGN Inc NYSE:ASGN	55.69 USD -1.29%
	Skyworks Solutions Inc NASDAQ:SWKS	68.21 USD 1.37%
	Weatherford International PLC NASDAQ:WFRD	46.07 USD 1.12%

	Johnson & Johnson NYSE:JNJ	154.22 USD -0.93%
	Bank of America Corp NYSE:BAC	41.79 USD 0.46%
	Mastercard Inc NYSE:MA	568.64 USD 0.27%
	Salesforce Inc NYSE:CRM	275.42 USD -1.54%
	Abbvie Inc NYSE:ABBV	184.6 USD -0.53%
	Home Depot Inc NYSE:HD	362.71 USD -0.59%

	Arista Networks Inc NYSE:ANET	86.52 USD -0.86%
	Visa Inc NYSE:V	352.54 USD 0.36%
	Texas Pacific Land Corp NYSE:TPL	1 301.4 USD 1.08%
	KLA Corp NASDAQ:KLAC	701.2 USD -0.3%
	Manhattan Associates Inc NASDAQ:MANH	184.37 USD -1.33%
	Monolithic Power Systems Inc NASDAQ:MPWR	637.77 USD -0.34%

	ServiceNow Inc NYSE:NOW	980.06 USD 0.57%
	Spotify Technology SA NYSE:SPOT	648.25 USD -1.07%
	EOG Resources Inc NYSE:EOG	111.12 USD 1.29%
	Monster Beverage Corp NASDAQ:MNST	61 USD 1.43%
	Copart Inc NASDAQ:CPRT	61.52 USD -0.42%
	Applied Materials Inc NASDAQ:AMAT	155.61 USD -0.25%

BAIC BluePark New Energy Technology Co Ltd
SSE:600733

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
BAIC BluePark New Energy Technology Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN		BAIC BluePark New Energy Technology Co Ltd SSE:600733	Average EV/EBITDA: 15.7 Negative Multiple: -7.4	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	73.4	29%	2.5
JP		Toyota Motor Corp TSE:7203	6	N/A	N/A
CN		BYD Co Ltd SZSE:002594	21	55%	0.4
IT		Ferrari NV MIL:RACE	33.6	11%	3.1
DE		Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE		Daimler AG XETRA:DAI	4	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	1.8	-2%	N/A
DE		Bayerische Motoren Werke AG XETRA:BMW	4.7	6%	0.8
DE		Mercedes-Benz Group AG XETRA:MBG	4.9	5%	1
DE		Dr Ing hc F Porsche AG XETRA:P911	2.7	-4%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		BAIC BluePark New Energy Technology Co Ltd SSE:600733	Average EV/EBIT: 24.2 Negative Multiple: -7.4	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	131.1	27%	4.9
JP		Toyota Motor Corp TSE:7203	8.9	N/A	N/A
CN		BYD Co Ltd SZSE:002594	21	26%	0.8
IT		Ferrari NV MIL:RACE	45.5	12%	3.8
DE		Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE		Daimler AG XETRA:DAI	5.4	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	4.3	-2%	N/A
DE		Bayerische Motoren Werke AG XETRA:BMW	8.3	2%	4.2
DE		Mercedes-Benz Group AG XETRA:MBG	7.5	-1%	N/A
DE		Dr Ing hc F Porsche AG XETRA:P911	3.8	-19%	N/A

52 Week Range	6.01 10.43
Price Target

BAIC BluePark New Energy Technology Co Ltd SSE:600733

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples BAIC BluePark New Energy Technology Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

BAIC BluePark New Energy Technology Co Ltd
SSE:600733

Competitors Multiples
BAIC BluePark New Energy Technology Co Ltd Competitors