First Time Loading...
N

Nanjing Kangni Mechanical & Electrical Co Ltd
SSE:603111

Watchlist Manager
Nanjing Kangni Mechanical & Electrical Co Ltd
SSE:603111
Watchlist
Price: 6.23 CNY 0.32%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Nanjing Kangni Mechanical & Electrical Co Ltd stock under the Base Case scenario is 4.63 CNY. Compared to the current market price of 6.23 CNY, Nanjing Kangni Mechanical & Electrical Co Ltd is Overvalued by 26%.

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
4.63 CNY
Overvaluation 26%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
12
vs Industry
38
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
More Details
21.5
P/E
P/E
Price to Earnings
21.5
vs History
0
vs Industry
35
Median 3Y
16.4
Median 5Y
13.7
Industry
20.7
More Details
21.8
P/OCF
P/OCF
Price to OCF
21.8
vs History
23
vs Industry
24
Median 3Y
11.8
Median 5Y
14.1
Industry
14.8
More Details
41.3
P/FCFE
P/FCFE
Price to FCFE
41.3
vs History
4
vs Industry
16
Median 3Y
12.5
Median 5Y
14.3
Industry
20.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
42
vs Industry
46
Median 3Y
1.4
Median 5Y
1.7
Industry
1.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
30
vs Industry
47
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
30
vs Industry
53
Median 3Y
3.5
Median 5Y
3.8
Industry
6
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
3
vs Industry
30
Median 3Y
10.7
Median 5Y
10.7
Industry
12.9
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
3
vs Industry
38
Median 3Y
10.7
Median 5Y
10.7
Industry
16.5
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
23
vs Industry
30
Median 3Y
9.9
Median 5Y
12.5
Industry
14.5
More Details
28.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.6
vs History
19
vs Industry
18
Median 3Y
12.5
Median 5Y
15
Industry
17.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
39
vs Industry
36
Median 3Y
1.3
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nanjing Kangni Mechanical & Electrical 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
Nanjing Kangni Mechanical & Electrical Co Ltd
SSE:603111
6.2B CNY 1.9 21.5 15.8 15.8
US
Caterpillar Inc
NYSE:CAT
171.5B USD 2.6 15.2 11.5 13.1
US
Paccar Inc
NASDAQ:PCAR
58.6B USD 1.7 12.7 8.7 10
SE
Volvo AB
STO:VOLV B
572B SEK 1 11.2 6.9 8.9
US
Cummins Inc
NYSE:CMI
41.3B USD 1.2 56.2 10.4 13.6
DE
Daimler Truck Holding AG
XETRA:DTG
34.5B EUR 0.6 9.2 6.3 7.6
JP
Toyota Industries Corp
TSE:6201
4.5T JPY 1.2 17.8 9.8 21.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.1B USD 2.9 31.7 16.8 23.1
JP
Komatsu Ltd
TSE:6301
4T JPY 1.1 10.1 6.3 8
CN
CRRC Corp Ltd
SSE:601766
175.9B CNY 0.8 15 11.2 11.2
CN
China CSSC Holdings Ltd
SSE:600150
167.4B CNY 2.4 131.8 -121.9 -121.9

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
Discover More
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.