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Zoomlion Heavy Industry Science and Technology Co Ltd
SZSE:000157

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Zoomlion Heavy Industry Science and Technology Co Ltd Logo
Zoomlion Heavy Industry Science and Technology Co Ltd
SZSE:000157
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Price: 7.98 CNY 0.88% Market Closed
Updated: Jun 15, 2024
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Relative Value

The Relative Value of one Zoomlion Heavy Industry Science and Technology Co Ltd stock under the Base Case scenario is 14.51 CNY. Compared to the current market price of 7.98 CNY, Zoomlion Heavy Industry Science and Technology Co Ltd is Undervalued by 45%.

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
14.51 CNY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
50
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
Forward
1.1
vs History
23
vs Industry
42
Median 3Y
17.1
Median 5Y
11
Industry
20.3
Forward
14.2
vs History
4
vs Industry
0
Median 3Y
22.5
Median 5Y
13.3
Industry
14.2
vs History
vs Industry
12
Median 3Y
10
Median 5Y
3.1
Industry
19.5
vs History
28
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
1.8
vs History
20
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
Forward
1.3
vs History
30
vs Industry
46
Median 3Y
5.4
Median 5Y
5.1
Industry
5.9
vs History
30
vs Industry
24
Median 3Y
19
Median 5Y
12.5
Industry
12.4
Forward
10.9
vs History
30
vs Industry
31
Median 3Y
19
Median 5Y
12.5
Industry
16.1
Forward
13.9
vs History
4
vs Industry
0
Median 3Y
26.9
Median 5Y
17.1
Industry
14
vs History
vs Industry
7
Median 3Y
10.7
Median 5Y
12.2
Industry
17.1
vs History
47
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Zoomlion Heavy Industry Science and Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zoomlion Heavy Industry Science and Technology Co Ltd
SZSE:000157
64B CNY 1.3 17.7 19 19
US
Caterpillar Inc
NYSE:CAT
157.3B USD 2.3 14 10.5 12
US
Paccar Inc
NASDAQ:PCAR
55.9B USD 1.6 11 8.4 9.6
SE
Volvo AB
STO:VOLV B
536B SEK 1 10.5 6.5 8.4
US
Cummins Inc
NYSE:CMI
36.5B USD 1.1 18.8 9.4 12.5
DE
Daimler Truck Holding AG
XETRA:DTG
29.3B EUR 0.5 7.6 5.3 6.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.3B USD 2.8 30.9 15.6 21.1
CN
CRRC Corp Ltd
SSE:601766
198.3B CNY 0.8 16.4 13.2 13.2
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.8 6.4 8
JP
Toyota Industries Corp
TSE:6201
4.1T JPY 1.1 18 9.6 23.2
SE
Epiroc AB
STO:EPI A
255.8B SEK 4.2 28 16.8 20.3

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