B

Baota Industry Co Ltd
SZSE:000595

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Baota Industry Co Ltd
SZSE:000595
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Price: 6.12 CNY 0.16%
Market Cap: ¥7B

Relative Value

The Relative Value of one Baota Industry Co Ltd stock under the Base Case scenario is 1.26 CNY. Compared to the current market price of 6.12 CNY, Baota Industry Co Ltd is Overvalued by 79%.

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
1.26 CNY
Overvaluation 79%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Baota Industry 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
Baota Industry Co Ltd
SZSE:000595
7B CNY 12.7 681.8 2 040.5 2 040.5
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
128B USD 6.2 36.1 25.3 30.6
JP
Freund Corp
TSE:6312
16.9T JPY 607.7 8 494.3 4 698.9 5 768.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.7T JPY 3.5 58.7 29 42.5
SE
Atlas Copco AB
STO:ATCO A
947.6B SEK 5.6 35.9 22 28.1
US
Illinois Tool Works Inc
NYSE:ITW
85.4B USD 5.3 27.9 19.8 21.6
US
Barnes Group Inc
NYSE:B
82.8B USD 4.7 16.1 7.9 9.7
SE
Sandvik AB
STO:SAND
479.9B SEK 4 32.6 18.1 24.5
CH
Schindler Holding AG
SIX:SCHP
31.6B CHF 2.8 31.8 18.4 23
FI
Kone Oyj
OMXH:KNEBV
32.8B EUR 2.9 33.5 18.7 23.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
Baota Industry Co Ltd
SZSE:000595
Average EV/EBITDA: 16 247.2
2 040.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
25.3
11%
2.3
JP
Freund Corp
TSE:6312
4 698.9
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29
19%
1.5
SE
Atlas Copco AB
STO:ATCO A
22
10%
2.2
US
Illinois Tool Works Inc
NYSE:ITW
19.8
6%
3.3
US
Barnes Group Inc
NYSE:B
7.9
14%
0.6
SE
Sandvik AB
STO:SAND
18.1
8%
2.3
CH
Schindler Holding AG
SIX:SCHP
18.4
8%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
18.7
10%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
Baota Industry Co Ltd
SZSE:000595
Average EV/EBIT: 19 834.7
2 040.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
30.6
15%
2
JP
Freund Corp
TSE:6312
5 768.3
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
42.5
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
28.1
10%
2.8
US
Illinois Tool Works Inc
NYSE:ITW
21.6
6%
3.6
US
Barnes Group Inc
NYSE:B
9.7
16%
0.6
SE
Sandvik AB
STO:SAND
24.5
11%
2.2
CH
Schindler Holding AG
SIX:SCHP
23
10%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
23.1
11%
2.1