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China Automotive Engineering Research Institute Co Ltd
SSE:601965

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China Automotive Engineering Research Institute Co Ltd
SSE:601965
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Price: 20.79 CNY 6.07% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one China Automotive Engineering Research Institute Co Ltd stock under the Base Case scenario is 21.57 CNY. Compared to the current market price of 20.79 CNY, China Automotive Engineering Research Institute Co Ltd is Undervalued by 4%.

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
21.57 CNY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
26
vs Industry
17
Median 3Y
5
Median 5Y
4.3
Industry
1.1
Forward
4.9
More Details
26.8
P/E
P/E
Price to Earnings
26.8
vs History
39
vs Industry
17
Median 3Y
25.9
Median 5Y
23.8
Industry
13.7
Forward
25.3
More Details
25.2
P/OCF
P/OCF
Price to OCF
25.2
vs History
42
vs Industry
13
Median 3Y
24.4
Median 5Y
21.9
Industry
9.2
More Details
57.2
P/FCFE
P/FCFE
Price to FCFE
57.2
vs History
39
vs Industry
7
Median 3Y
53.7
Median 5Y
49.7
Industry
17.9
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
39
vs Industry
22
Median 3Y
3.1
Median 5Y
2.8
Industry
1.6
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
26
vs Industry
16
Median 3Y
4.7
Median 5Y
4.1
Industry
1.2
Forward
4.5
More Details
12.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.2
vs History
50
vs Industry
20
Median 3Y
12.4
Median 5Y
11.7
Industry
5.6
More Details
21.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.5
vs History
44
vs Industry
16
Median 3Y
20.9
Median 5Y
19.8
Industry
9.2
Forward
15
More Details
21.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.5
vs History
44
vs Industry
18
Median 3Y
20.9
Median 5Y
19.8
Industry
11.5
Forward
20.2
More Details
23.6
EV/OCF
EV/OCF
Enterprise Value to OCF
23.6
vs History
36
vs Industry
14
Median 3Y
23
Median 5Y
20.2
Industry
9.2
More Details
52.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.8
vs History
39
vs Industry
8
Median 3Y
49.1
Median 5Y
46.1
Industry
14.2
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
30
vs Industry
16
Median 3Y
2.9
Median 5Y
2.6
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
China Automotive Engineering Research Institute 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
China Automotive Engineering Research Institute Co Ltd
SSE:601965
20.3B CNY 5.5 26.8 21.5 21.5
US
Tesla Inc
NASDAQ:TSLA
604.9B USD 6.5 44.1 47.4 78.5
JP
Toyota Motor Corp
TSE:7203
47.3T JPY 1.1 10.5 7.9 11.2
IT
Ferrari NV
MIL:RACE
95.7B EUR 16 76.4 42.7 60.2
CN
BYD Co Ltd
SZSE:002594
643.2B CNY 1.1 21.4 21.5 21.5
DE
Dr Ing hc F Porsche AG
XETRA:P911
79.2B EUR 1.4 10.6 5.3 7.3
DE
Audi AG
OTC:AUDVF
83.4B USD 1.5 11.7 10.7 10.7
DE
Mercedes-Benz Group AG
XETRA:MBG
77.9B EUR 0.5 5.5 5 6.9
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
NL
Stellantis NV
MIL:STLAM
70.1B EUR 0.4 3.8 1.3 1.7

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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