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Henan Thinker Automatic Equipment Co Ltd
SSE:603508

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Henan Thinker Automatic Equipment Co Ltd
SSE:603508
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Price: 21.18 CNY -1.72% Market Closed
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one Henan Thinker Automatic Equipment Co Ltd stock under the Base Case scenario is 18.74 CNY. Compared to the current market price of 21.18 CNY, Henan Thinker Automatic Equipment Co Ltd is Overvalued by 12%.

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
18.74 CNY
Overvaluation 12%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
33
vs Industry
7
Median 3Y
5.2
Median 5Y
5.5
Industry
1.5
Forward
5.5
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
19
vs Industry
38
Median 3Y
15
Median 5Y
14.7
Industry
20.7
Forward
15.5
More Details
34.1
P/OCF
P/OCF
Price to OCF
34.1
vs History
19
vs Industry
14
Median 3Y
27.1
Median 5Y
23.4
Industry
14.7
More Details
41.3
P/FCFE
P/FCFE
Price to FCFE
41.3
vs History
23
vs Industry
16
Median 3Y
33.8
Median 5Y
26.7
Industry
19.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
7
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
31
vs Industry
10
Median 3Y
3.8
Median 5Y
4.3
Industry
1.6
Forward
4.4
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
33
vs Industry
30
Median 3Y
6.4
Median 5Y
7
Industry
6
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
38
vs Industry
34
Median 3Y
10.2
Median 5Y
11.8
Industry
12.8
Forward
11.1
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
38
vs Industry
41
Median 3Y
10.2
Median 5Y
11.8
Industry
16.3
Forward
12.6
More Details
27.5
EV/OCF
EV/OCF
Enterprise Value to OCF
27.5
vs History
20
vs Industry
19
Median 3Y
20.2
Median 5Y
18.1
Industry
14.5
More Details
33.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.3
vs History
22
vs Industry
15
Median 3Y
25.3
Median 5Y
21
Industry
17.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
3
vs Industry
27
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Henan Thinker Automatic Equipment 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
Henan Thinker Automatic Equipment Co Ltd
SSE:603508
8.1B CNY 6.7 19.2 14.1 14.1
US
Caterpillar Inc
NYSE:CAT
169.5B USD 2.5 15.1 11.2 12.8
US
Paccar Inc
NASDAQ:PCAR
56.6B USD 1.6 11.2 8.5 9.7
SE
Volvo AB
STO:VOLV B
580.1B SEK 1.1 11.4 7 9.1
US
Cummins Inc
NYSE:CMI
38.1B USD 1.1 19.6 9.8 13
DE
Daimler Truck Holding AG
XETRA:DTG
31.4B EUR 0.6 8.2 5.7 6.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.8B USD 3 32.5 16.3 22.1
JP
Toyota Industries Corp
TSE:6201
4.6T JPY 1.2 20.1 10.5 25.4
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.1 11.1 6.5 8.2
CN
CRRC Corp Ltd
SSE:601766
199.5B CNY 0.9 16.5 13.3 13.3
SE
Epiroc AB
STO:EPI A
269.3B SEK 4.4 29.4 17.6 21.4

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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