China First Heavy Industries
SSE:601106

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China First Heavy Industries
SSE:601106
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Price: 5.65 CNY -3.75% Market Closed
Market Cap: ¥38.7B

Relative Value

The Relative Value of one China First Heavy Industries stock under the Base Case scenario is 2.12 CNY. Compared to the current market price of 5.65 CNY, China First Heavy Industries is Overvalued by 63%.

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
2.12 CNY
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
China First Heavy Industries 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
China First Heavy Industries
SSE:601106
38.7B CNY 4.1 -10.7 -17.5 -17.5
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
117.6B USD 5.9 32.3 24.1 29.2
SE
Atlas Copco AB
STO:ATCO A
931B SEK 5.4 33.3 21.2 26.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.3T JPY 3.2 61.6 28.1 41.7
US
Barnes Group Inc
NYSE:B
86.2B USD 6.1 24.9 10.7 13.6
US
Illinois Tool Works Inc
NYSE:ITW
74.7B USD 4.7 24.7 18.2 19.9
SE
Sandvik AB
STO:SAND
425.2B SEK 3.5 28.6 16.2 22.1
CH
Schindler Holding AG
SIX:SCHP
32.6B CHF 3 33.5 19.2 24
JP
Fanuc Corp
TSE:6954
6T JPY 7.3 37.6 24.5 31.2
FI
Kone Oyj
OMXH:KNEBV
32B EUR 2.9 33.9 19.6 24.4
P/E Multiple
Earnings Growth PEG
CN
China First Heavy Industries
SSE:601106
Average P/E: 36 398.1
Negative Multiple: -10.7
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
32.3
10%
3.2
SE
Atlas Copco AB
STO:ATCO A
33.3
4%
8.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
61.6
21%
2.9
US
Barnes Group Inc
NYSE:B
24.9
45%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
24.7
0%
N/A
SE
Sandvik AB
STO:SAND
28.6
18%
1.6
CH
Schindler Holding AG
SIX:SCHP
33.5
10%
3.3
JP
Fanuc Corp
TSE:6954
37.6
12%
3.1
FI
K
Kone Oyj
OMXH:KNEBV
33.9
7%
4.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
China First Heavy Industries
SSE:601106
Average EV/EBITDA: 17 200.2
Negative Multiple: -17.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.1
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
21.2
3%
7.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
28.1
19%
1.5
US
Barnes Group Inc
NYSE:B
10.7
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18.2
3%
6.1
SE
Sandvik AB
STO:SAND
16.2
6%
2.7
CH
Schindler Holding AG
SIX:SCHP
19.2
8%
2.4
JP
Fanuc Corp
TSE:6954
24.5
10%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
China First Heavy Industries
SSE:601106
Average EV/EBIT: 21 040.2
Negative Multiple: -17.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29.2
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
26.6
4%
6.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
41.7
N/A N/A
US
Barnes Group Inc
NYSE:B
13.6
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.9
4%
5
SE
Sandvik AB
STO:SAND
22.1
8%
2.8
CH
Schindler Holding AG
SIX:SCHP
24
10%
2.4
JP
Fanuc Corp
TSE:6954
31.2
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
24.4
10%
2.4