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China Shipbuilding Industry Co Ltd
SSE:601989

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China Shipbuilding Industry Co Ltd Logo
China Shipbuilding Industry Co Ltd
SSE:601989
Watchlist
Price: 5.07 CNY -0.98% Market Closed
Updated: May 22, 2024
Section:
 

Relative Value

The Relative Value of one China Shipbuilding Industry Co Ltd stock under the Base Case scenario is 3.61 CNY. Compared to the current market price of 5.07 CNY, China Shipbuilding Industry Co Ltd is Overvalued by 29%.

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
3.61 CNY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
61
vs Industry
32
Median 3Y
2.2
Median 5Y
2.5
Industry
1.6
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-82.7
Median 5Y
-74.2
Industry
21.1
Forward
34.6
More Details
19.3
P/OCF
P/OCF
Price to OCF
19.3
vs History
19
vs Industry
28
Median 3Y
-17.9
Median 5Y
9.6
Industry
14.8
More Details
29.1
P/FCFE
P/FCFE
Price to FCFE
29.1
vs History
22
vs Industry
22
Median 3Y
25.7
Median 5Y
7.5
Industry
20.3
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
12
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
52
vs Industry
52
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
Forward
1.1
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
66
vs Industry
15
Median 3Y
15.9
Median 5Y
18.3
Industry
6.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-21
Industry
13
Forward
10.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-21
Industry
16.7
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
14
vs Industry
43
Median 3Y
-8.9
Median 5Y
5.1
Industry
14.7
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
19
vs Industry
33
Median 3Y
-6.7
Median 5Y
-6.7
Industry
17.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
28
vs Industry
72
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
China Shipbuilding Industry 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 Shipbuilding Industry Co Ltd
SSE:601989
115.6B CNY 2.3 -162.1 -29.1 -29.1
US
Caterpillar Inc
NYSE:CAT
175.8B USD 2.6 15.6 11.6 13.3
US
Paccar Inc
NASDAQ:PCAR
55.3B USD 1.6 10.9 8.3 9.5
SE
Volvo AB
STO:VOLV B
578.9B SEK 1 11.4 6.9 9
US
Cummins Inc
NYSE:CMI
39.1B USD 1.2 20.2 10 13.3
DE
Daimler Truck Holding AG
XETRA:DTG
31.5B EUR 0.6 8.2 5.7 6.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
30.1B USD 3 32.8 16.4 22.2
JP
Toyota Industries Corp
TSE:6201
4.6T JPY 1.2 20.3 10.7 25.8
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.1 11.3 6.6 8.3
CN
CRRC Corp Ltd
SSE:601766
203.2B CNY 0.9 16.8 13.6 13.6
SE
Epiroc AB
STO:EPI A
278B SEK 4.6 30.4 18.2 22

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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