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Zhejiang Goldensea Hi-Tech Co Ltd
SSE:603311

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Zhejiang Goldensea Hi-Tech Co Ltd Logo
Zhejiang Goldensea Hi-Tech Co Ltd
SSE:603311
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Price: 8.66 CNY -0.23% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Goldensea Hi-Tech Co Ltd stock under the Base Case scenario is 16.53 CNY. Compared to the current market price of 8.66 CNY, Zhejiang Goldensea Hi-Tech Co Ltd is Undervalued by 48%.

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
16.53 CNY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
93
vs Industry
18
Median 3Y
3.3
Median 5Y
3.4
Industry
1
Forward
2.1
More Details
61.6
P/E
P/E
Price to Earnings
61.6
vs History
7
vs Industry
7
Median 3Y
38.4
Median 5Y
34
Industry
17.6
Forward
18.2
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
95
vs Industry
35
Median 3Y
19.3
Median 5Y
22.1
Industry
10.2
More Details
52.8
P/FCFE
P/FCFE
Price to FCFE
52.8
vs History
31
vs Industry
10
Median 3Y
32.6
Median 5Y
31.2
Industry
17
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
95
vs Industry
40
Median 3Y
2.5
Median 5Y
2.7
Industry
1.5
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
95
vs Industry
24
Median 3Y
3
Median 5Y
3.1
Industry
1.1
Forward
1.7
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
73
vs Industry
14
Median 3Y
12.6
Median 5Y
12.1
Industry
4
More Details
28.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.7
vs History
41
vs Industry
7
Median 3Y
30
Median 5Y
27.4
Industry
9.5
Forward
10
More Details
28.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.7
vs History
41
vs Industry
11
Median 3Y
30
Median 5Y
27.4
Industry
12.9
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
95
vs Industry
44
Median 3Y
18.4
Median 5Y
21.3
Industry
10.5
More Details
19.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.9
vs History
71
vs Industry
26
Median 3Y
26.6
Median 5Y
28.5
Industry
14.1
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
95
vs Industry
24
Median 3Y
2.7
Median 5Y
2.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Goldensea Hi-Tech 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
Zhejiang Goldensea Hi-Tech Co Ltd
SSE:603311
2B CNY 2.6 61.6 28.7 28.7
IE
Trane Technologies PLC
NYSE:TT
69.2B USD 3.9 34.2 22.2 24.9
US
Carrier Global Corp
NYSE:CARR
50.8B USD 2.3 37.7 16.4 19.6
IE
Johnson Controls International PLC
NYSE:JCI
44.3B USD 1.7 21 14.1 18.7
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.8B EUR 0.8 14.2 5.7 8.5
JP
Daikin Industries Ltd
TSE:6367
6.2T JPY 1.5 25.5 10.7 16.5
SE
Assa Abloy AB
STO:ASSA B
332.7B SEK 2.4 24.4 14.5 18
US
Builders FirstSource Inc
NYSE:BLDR
22.9B USD 1.3 14.8 9.5 11.9
US
Carlisle Companies Inc
NYSE:CSL
19.1B USD 4.2 25 17.2 20.8
CH
Geberit AG
SIX:GEBN
16.5B CHF 5.4 26.7 18.7 22.4
US
Lennox International Inc
NYSE:LII
17B USD 3.4 28.8 20.4 22.6

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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