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AVIC Heavy Machinery Co Ltd
SSE:600765

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AVIC Heavy Machinery Co Ltd
SSE:600765
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Price: 19.09 CNY 0.58% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one AVIC Heavy Machinery Co Ltd stock under the Base Case scenario is 42.43 CNY. Compared to the current market price of 19.09 CNY, AVIC Heavy Machinery Co Ltd is Undervalued by 55%.

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
42.43 CNY
Undervaluation 55%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
49
vs Industry
28
Median 3Y
3.6
Median 5Y
2.5
Industry
1.6
Forward
2.2
More Details
21
P/E
P/E
Price to Earnings
21
vs History
76
vs Industry
37
Median 3Y
36.2
Median 5Y
29.9
Industry
21
Forward
16.2
More Details
47.1
P/OCF
P/OCF
Price to OCF
47.1
vs History
25
vs Industry
11
Median 3Y
38.3
Median 5Y
28.7
Industry
14.9
More Details
78.8
P/FCFE
P/FCFE
Price to FCFE
78.8
vs History
15
vs Industry
9
Median 3Y
52.8
Median 5Y
13.9
Industry
21
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
50
vs Industry
32
Median 3Y
3.6
Median 5Y
2.4
Industry
1.8
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
47
vs Industry
28
Median 3Y
3.6
Median 5Y
2.5
Industry
1.6
Forward
2.2
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
50
vs Industry
32
Median 3Y
13.8
Median 5Y
8.6
Industry
6.1
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
71
vs Industry
28
Median 3Y
28.2
Median 5Y
23.1
Industry
13
Forward
11.7
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
71
vs Industry
34
Median 3Y
28.2
Median 5Y
23.1
Industry
16.6
Forward
13.4
More Details
46.9
EV/OCF
EV/OCF
Enterprise Value to OCF
46.9
vs History
25
vs Industry
11
Median 3Y
38.1
Median 5Y
33.2
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-44.2
Median 5Y
16.7
Industry
17.9
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
49
vs Industry
30
Median 3Y
3
Median 5Y
1.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
AVIC Heavy Machinery 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
AVIC Heavy Machinery Co Ltd
SSE:600765
28B CNY 2.6 21 17.6 17.6
SE
Atlas Copco AB
STO:ATCO A
973.4B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
73.8B USD 4.6 24.1 17.2 18.8
US
Parker-Hannifin Corp
NYSE:PH
71.5B USD 3.6 25.8 16.3 20.1
US
Otis Worldwide Corp
NYSE:OTIS
38.1B USD 2.7 26.7 17.8 19.2
US
Ingersoll Rand Inc
NYSE:IR
36.3B USD 5.2 44.2 21.3 28.8
JP
SMC Corp
TSE:6273
5.4T JPY 6.9 28.8 20 22.6
US
Xylem Inc
NYSE:XYL
34.1B USD 4.3 51.4 24.2 37.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.1 11.6 18.1
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.2 41.8 18.3 25.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 31.1 19.3 25.4

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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