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Guangzhou Risong Intelligent Technology Holding Co Ltd
SSE:688090

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Guangzhou Risong Intelligent Technology Holding Co Ltd Logo
Guangzhou Risong Intelligent Technology Holding Co Ltd
SSE:688090
Watchlist
Price: 23.2 CNY -1.15% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Guangzhou Risong Intelligent Technology Holding Co Ltd stock under the Base Case scenario is 24.16 CNY. Compared to the current market price of 23.2 CNY, Guangzhou Risong Intelligent Technology Holding Co Ltd is Undervalued by 4%.

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
24.16 CNY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
42
vs Industry
41
Median 3Y
1.8
Median 5Y
0.8
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-30
Median 5Y
-19.1
Industry
20.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
5
Median 3Y
-81.5
Median 5Y
-52
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-37.3
Median 5Y
-107.5
Industry
20.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
63
vs Industry
43
Median 3Y
2.1
Median 5Y
2
Industry
1.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
30
vs Industry
39
Median 3Y
1.8
Median 5Y
0.7
Industry
1.6
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
38
vs Industry
22
Median 3Y
11.5
Median 5Y
4.8
Industry
6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-21.4
Median 5Y
-13.4
Industry
12.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
-21.4
Median 5Y
-13.4
Industry
16.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
-84.8
Median 5Y
-53.6
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-59.5
Median 5Y
-37.6
Industry
17.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
65
vs Industry
43
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Risong Intelligent Technology Holding 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
Guangzhou Risong Intelligent Technology Holding Co Ltd
SSE:688090
1.6B CNY 1.8 -22.4 -16.2 -16.2
SE
Atlas Copco AB
STO:ATCO A
952B SEK 5.5 33.9 21.1 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.4B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
69.7B USD 3.5 26.5 16.5 20.5
US
Ingersoll Rand Inc
NYSE:IR
37.5B USD 5.5 48.2 22.7 31.1
US
Otis Worldwide Corp
NYSE:OTIS
37B USD 2.6 25.9 17.3 18.7
JP
SMC Corp
TSE:6273
5.3T JPY 6.9 28.4 19.7 22.3
US
Xylem Inc
NYSE:XYL
31.6B USD 4.3 52 27 42
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.7T JPY 1 23.2 12.2 18.9
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.7 19.6 25.9
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

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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