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China Railway Construction Heavy Industry Corp Ltd
SSE:688425

Watchlist Manager
China Railway Construction Heavy Industry Corp Ltd
SSE:688425
Watchlist
Price: 3.82 CNY -2.05%
Updated: Jun 6, 2024
Section:
 

Relative Value

The Relative Value of one China Railway Construction Heavy Industry Corp Ltd stock under the Base Case scenario is 4.59 CNY. Compared to the current market price of 3.82 CNY, China Railway Construction Heavy Industry Corp Ltd is Undervalued by 17%.

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
4.59 CNY
Undervaluation 17%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
78
vs Industry
33
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
Forward
1.6
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
65
vs Industry
54
Median 3Y
13.1
Median 5Y
13.1
Industry
20.6
Forward
8.4
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
44
vs Industry
30
Median 3Y
16.6
Median 5Y
16.6
Industry
14.4
More Details
536.5
P/FCFE
P/FCFE
Price to FCFE
536.5
vs History
21
vs Industry
1
Median 3Y
-9.1
Median 5Y
-9.1
Industry
19.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
92
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
68
vs Industry
30
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
Forward
1.8
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
65
vs Industry
36
Median 3Y
7.8
Median 5Y
7.8
Industry
6
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
60
vs Industry
33
Median 3Y
14.8
Median 5Y
14.8
Industry
12.6
Forward
7.1
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
60
vs Industry
41
Median 3Y
14.8
Median 5Y
14.8
Industry
16.1
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
42
vs Industry
27
Median 3Y
17.9
Median 5Y
17.9
Industry
14.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-17.8
Median 5Y
-17.8
Industry
17.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
89
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
China Railway Construction Heavy Industry Corp 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
China Railway Construction Heavy Industry Corp Ltd
SSE:688425
20.4B CNY 2.1 12.3 14.1 14.1
US
Caterpillar Inc
NYSE:CAT
161.2B USD 2.4 14.3 10.8 12.3
US
Paccar Inc
NASDAQ:PCAR
57.7B USD 1.6 11.4 8.6 9.9
SE
Volvo AB
STO:VOLV B
581.4B SEK 1.1 11.4 7 9.1
US
Cummins Inc
NYSE:CMI
38.1B USD 1.1 19.7 9.8 13
DE
Daimler Truck Holding AG
XETRA:DTG
31.8B EUR 0.6 8.3 5.7 6.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.3B USD 2.9 31.9 16.1 21.7
JP
Toyota Industries Corp
TSE:6201
4.4T JPY 1.2 19.3 10.2 24.8
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.4 8.1
CN
CRRC Corp Ltd
SSE:601766
198B CNY 0.8 16.4 13.2 13.2
SE
Epiroc AB
STO:EPI A
262.4B SEK 4.3 28.7 17.2 20.8

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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