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Zhejiang DunAn Artificial Environment Co Ltd
SZSE:002011

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Zhejiang DunAn Artificial Environment Co Ltd
SZSE:002011
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Price: 11.92 CNY -2.69% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang DunAn Artificial Environment Co Ltd stock under the Base Case scenario is 19.7 CNY. Compared to the current market price of 11.92 CNY, Zhejiang DunAn Artificial Environment Co Ltd is Undervalued by 40%.

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
19.7 CNY
Undervaluation 40%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
34
vs Industry
42
Median 3Y
1.2
Median 5Y
0.7
Industry
1.1
Forward
1.1
More Details
18.6
P/E
P/E
Price to Earnings
18.6
vs History
33
vs Industry
35
Median 3Y
17.4
Median 5Y
16.5
Industry
17.7
Forward
17.2
More Details
30.3
P/OCF
P/OCF
Price to OCF
30.3
vs History
7
vs Industry
7
Median 3Y
15.5
Median 5Y
13.2
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-34.7
Median 5Y
-18.4
Industry
17
More Details
3
P/B
P/B
Price to Book Value
3
vs History
47
vs Industry
18
Median 3Y
3.6
Median 5Y
3.1
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
36
vs Industry
41
Median 3Y
1.3
Median 5Y
0.9
Industry
1.1
Forward
1.2
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
41
vs Industry
26
Median 3Y
7.2
Median 5Y
6.4
Industry
4
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
73
vs Industry
20
Median 3Y
20.1
Median 5Y
20.1
Industry
9.6
Forward
12.3
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
73
vs Industry
30
Median 3Y
20.1
Median 5Y
20.1
Industry
13
Forward
14.7
More Details
32.7
EV/OCF
EV/OCF
Enterprise Value to OCF
32.7
vs History
14
vs Industry
8
Median 3Y
19.3
Median 5Y
16.1
Industry
10.6
More Details
175.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
175.9
vs History
6
vs Industry
3
Median 3Y
31.5
Median 5Y
22.5
Industry
14.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
36
vs Industry
20
Median 3Y
2.3
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang DunAn Artificial Environment 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
Zhejiang DunAn Artificial Environment Co Ltd
SZSE:002011
12.6B CNY 1.1 18.6 15.9 15.9
IE
Trane Technologies PLC
NYSE:TT
74.2B USD 4.1 34.5 22.9 25.7
US
Carrier Global Corp
NYSE:CARR
57.8B USD 2.5 46.4 24.8 32.9
IE
Johnson Controls International PLC
NYSE:JCI
44B USD 1.6 25.9 18 26.1
FR
Compagnie de Saint Gobain SA
PAR:SGO
39.9B EUR 0.8 15 6 8.9
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.9 11.3 17.4
SE
Assa Abloy AB
STO:ASSA B
340.7B SEK 2.4 23.7 14.4 18
CH
Geberit AG
SIX:GEBN
18.3B CHF 5.9 29.6 20.6 24.7
US
Builders FirstSource Inc
NYSE:BLDR
19.8B USD 1.2 12.8 8.4 10.5
US
Carlisle Companies Inc
NYSE:CSL
19.3B USD 3.4 20.2 14.8 17.1
IE
Kingspan Group PLC
ISEQ:KRX
16.2B EUR 2 25.2 15.9 20.3

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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