C

CITIC Heavy Industries Co Ltd
SSE:601608

Watchlist Manager
CITIC Heavy Industries Co Ltd
SSE:601608
Watchlist
Price: 7.35 CNY -5.89% Market Closed
Market Cap: ¥33.7B

Relative Value

The Relative Value of one CITIC Heavy Industries Co Ltd stock under the Base Case scenario is 4.01 CNY. Compared to the current market price of 7.35 CNY, CITIC Heavy Industries Co Ltd is Overvalued by 45%.

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
4.01 CNY
Overvaluation 45%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
CITIC Heavy Industries 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
CITIC Heavy Industries Co Ltd
SSE:601608
33.7B CNY 4.2 89.7 91 91
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
125B USD 6.1 35.3 24.7 29.9
JP
Freund Corp
TSE:6312
16.9T JPY 607.7 8 494.3 4 698.9 5 768.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.5T JPY 3.3 55.4 27 39.6
SE
Atlas Copco AB
STO:ATCO A
900.9B SEK 5.3 33.7 20.8 26.6
US
Barnes Group Inc
NYSE:B
84.7B USD 4.5 15.3 7.5 9.2
US
Illinois Tool Works Inc
NYSE:ITW
82.7B USD 5.1 26.9 19.4 21.3
SE
Sandvik AB
STO:SAND
477.5B SEK 3.9 32 17.9 24.2
CH
Schindler Holding AG
SIX:SCHP
31B CHF 2.8 31.4 18.1 22.5
JP
Fanuc Corp
TSE:6954
5.8T JPY 6.7 34.8 23 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
CITIC Heavy Industries Co Ltd
SSE:601608
Average EV/EBITDA: 16 069.9
91
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
24.7
12%
2.1
JP
Freund Corp
TSE:6312
4 698.9
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
27
20%
1.3
SE
Atlas Copco AB
STO:ATCO A
20.8
9%
2.3
US
Barnes Group Inc
NYSE:B
7.5
20%
0.4
US
Illinois Tool Works Inc
NYSE:ITW
19.4
5%
3.9
SE
Sandvik AB
STO:SAND
17.9
10%
1.8
CH
Schindler Holding AG
SIX:SCHP
18.1
7%
2.6
JP
Fanuc Corp
TSE:6954
23
11%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
CITIC Heavy Industries Co Ltd
SSE:601608
Average EV/EBIT: 19 657.4
91
9%
10.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29.9
16%
1.9
JP
Freund Corp
TSE:6312
5 768.3
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
39.6
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
26.6
10%
2.7
US
Barnes Group Inc
NYSE:B
9.2
21%
0.4
US
Illinois Tool Works Inc
NYSE:ITW
21.3
6%
3.5
SE
Sandvik AB
STO:SAND
24.2
13%
1.9
CH
Schindler Holding AG
SIX:SCHP
22.5
9%
2.5
JP
Fanuc Corp
TSE:6954
29.1
N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett