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Guangzhou Guangri Stock Co Ltd
SSE:600894

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Guangzhou Guangri Stock Co Ltd
SSE:600894
Watchlist
Price: 11.27 CNY 0.81%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Guangzhou Guangri Stock Co Ltd stock under the Base Case scenario is 6.86 CNY. Compared to the current market price of 11.27 CNY, Guangzhou Guangri Stock Co Ltd is Overvalued by 39%.

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
6.86 CNY
Overvaluation 39%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
0
vs Industry
50
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
17
vs Industry
45
Median 3Y
10.6
Median 5Y
11.2
Industry
21
More Details
25.8
P/OCF
P/OCF
Price to OCF
25.8
vs History
33
vs Industry
20
Median 3Y
18.9
Median 5Y
18.9
Industry
14.9
More Details
186.5
P/FCFE
P/FCFE
Price to FCFE
186.5
vs History
4
vs Industry
3
Median 3Y
66.9
Median 5Y
37.4
Industry
21
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
0
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
0
vs Industry
65
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
0
vs Industry
42
Median 3Y
3.2
Median 5Y
3.5
Industry
6.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-17.2
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-17.2
Industry
16.6
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
26
vs Industry
34
Median 3Y
9.3
Median 5Y
11.3
Industry
14.7
More Details
82
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
82
vs History
9
vs Industry
6
Median 3Y
28.9
Median 5Y
17.2
Industry
17.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
67
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Guangri Stock 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
Guangzhou Guangri Stock Co Ltd
SSE:600894
9.7B CNY 1.4 16.6 -33.4 -33.4
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 40.9 17.8 24.7

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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