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Xiamen XGMA Machinery Co Ltd
SSE:600815

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Xiamen XGMA Machinery Co Ltd
SSE:600815
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Price: 2.27 CNY -2.16% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one Xiamen XGMA Machinery Co Ltd stock under the Base Case scenario is 1.32 CNY. Compared to the current market price of 2.27 CNY, Xiamen XGMA Machinery Co Ltd is Overvalued by 42%.

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
1.32 CNY
Overvaluation 42%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
14
Median 3Y
4.5
Median 5Y
3
Industry
1.5
vs History
39
vs Industry
50
Median 3Y
15.5
Median 5Y
-3.2
Industry
20.7
vs History
vs Industry
Median 3Y
-43.8
Median 5Y
-13.4
Industry
14.8
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-9
Industry
20.9
vs History
82
vs Industry
32
Median 3Y
3.4
Median 5Y
3.1
Industry
1.8
vs History
34
vs Industry
17
Median 3Y
4.2
Median 5Y
3.2
Industry
1.6
vs History
53
vs Industry
2
Median 3Y
54.6
Median 5Y
46.3
Industry
6
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-21.8
Industry
12.9
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-21.8
Industry
16.5
vs History
vs Industry
Median 3Y
-38.1
Median 5Y
-14.7
Industry
14.5
vs History
vs Industry
Median 3Y
-24.6
Median 5Y
-13.9
Industry
17.8
vs History
52
vs Industry
28
Median 3Y
2.3
Median 5Y
2.1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Xiamen XGMA Machinery Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Xiamen XGMA Machinery Co Ltd
SSE:600815
4B CNY 4.7 14.4 -20.5 -20.5
US
Caterpillar Inc
NYSE:CAT
167.5B USD 2.5 14.9 11.2 12.8
US
Paccar Inc
NASDAQ:PCAR
55.7B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
550B SEK 1 10.8 6.6 8.6
US
Cummins Inc
NYSE:CMI
39.7B USD 1.2 54.1 10 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
32.5B EUR 0.6 8.6 5.9 7.2
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.6B USD 2.9 31.2 15.7 21.3
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
246.9B SEK 4.1 26.2 15.8 19

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