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Hefei Metalforming Intelligent Manufacturing Co Ltd
SSE:603011

Watchlist Manager
Hefei Metalforming Intelligent Manufacturing Co Ltd
SSE:603011
Watchlist
Price: 7.59 CNY 0.4% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Hefei Metalforming Intelligent Manufacturing Co Ltd stock under the Base Case scenario is 8.27 CNY. Compared to the current market price of 7.59 CNY, Hefei Metalforming Intelligent Manufacturing 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
8.27 CNY
Undervaluation 8%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
74
vs Industry
34
Median 3Y
2.2
Median 5Y
2.6
Industry
1.6
Forward
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
35.9
Median 5Y
49.5
Industry
21
Forward
14.7
More Details
84.1
P/OCF
P/OCF
Price to OCF
84.1
vs History
9
vs Industry
5
Median 3Y
-19.6
Median 5Y
40.8
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-41.3
Median 5Y
13.5
Industry
21
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
23
vs Industry
48
Median 3Y
1.6
Median 5Y
1.5
Industry
1.8
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
79
vs Industry
32
Median 3Y
2.4
Median 5Y
2.8
Industry
1.6
Forward
1.6
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
76
vs Industry
36
Median 3Y
7.9
Median 5Y
8.9
Industry
6.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
31.6
Median 5Y
40.4
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
31.6
Median 5Y
40.4
Industry
16.6
Forward
12.7
More Details
90.3
EV/OCF
EV/OCF
Enterprise Value to OCF
90.3
vs History
9
vs Industry
5
Median 3Y
-20.1
Median 5Y
44
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-47
Median 5Y
-36.9
Industry
17.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
31
vs Industry
45
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Hefei Metalforming Intelligent Manufacturing 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
Hefei Metalforming Intelligent Manufacturing Co Ltd
SSE:603011
3.8B CNY 2.2 -100.2 -173.9 -173.9
SE
Atlas Copco AB
STO:ATCO A
953.2B SEK 5.5 33.9 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 41.1 17.9 24.8

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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