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Gem-Year Industrial Co Ltd
SSE:601002

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Gem-Year Industrial Co Ltd Logo
Gem-Year Industrial Co Ltd
SSE:601002
Watchlist
Price: 3.72 CNY -0.8% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one Gem-Year Industrial Co Ltd stock under the Base Case scenario is 4.04 CNY. Compared to the current market price of 3.72 CNY, Gem-Year Industrial Co Ltd is Undervalued by 8%.

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
4.04 CNY
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
79
vs Industry
46
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
More Details
561.7
P/E
P/E
Price to Earnings
561.7
vs History
11
vs Industry
0
Median 3Y
38.4
Median 5Y
31.8
Industry
21.1
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
49
vs Industry
43
Median 3Y
15.2
Median 5Y
12.2
Industry
15
More Details
34.3
P/FCFE
P/FCFE
Price to FCFE
34.3
vs History
20
vs Industry
20
Median 3Y
-9
Median 5Y
13.5
Industry
21.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
96
vs Industry
74
Median 3Y
1.1
Median 5Y
1.2
Industry
1.8
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
85
vs Industry
46
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
23
vs Industry
19
Median 3Y
10.9
Median 5Y
10.2
Industry
6.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
20.5
Median 5Y
20.6
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
6
Median 3Y
20.5
Median 5Y
20.6
Industry
16.7
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
49
vs Industry
40
Median 3Y
15.3
Median 5Y
12.6
Industry
14.8
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
31
vs Industry
25
Median 3Y
-8.7
Median 5Y
13.5
Industry
18.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
96
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Gem-Year Industrial 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
Gem-Year Industrial Co Ltd
SSE:601002
3.6B CNY 1.5 561.7 -89.9 -89.9
SE
Atlas Copco AB
STO:ATCO A
986.8B SEK 5.6 34.4 21.9 26.5
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
72.1B USD 3.6 26.1 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.7 27.5 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.8B USD 5.3 44.9 21.6 29.3
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.7B USD 4.4 52.3 24.6 38
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.2 41.8 18.3 25.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.3 11.3 17.5

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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