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Shandong Weida Machinery Co Ltd
SZSE:002026

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Shandong Weida Machinery Co Ltd
SZSE:002026
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Price: 8.43 CNY 1.81% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Shandong Weida Machinery Co Ltd stock under the Base Case scenario is 6.42 CNY. Compared to the current market price of 8.43 CNY, Shandong Weida Machinery Co Ltd is Overvalued by 24%.

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
6.42 CNY
Overvaluation 24%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
71
vs Industry
46
Median 3Y
1.8
Median 5Y
1.7
Industry
1.5
Forward
1
More Details
38.3
P/E
P/E
Price to Earnings
38.3
vs History
6
vs Industry
16
Median 3Y
19.8
Median 5Y
16.8
Industry
20.7
Forward
7.9
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
61
vs Industry
40
Median 3Y
15.2
Median 5Y
15.2
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
10.2
Median 5Y
12.6
Industry
20.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
68
vs Industry
65
Median 3Y
1.5
Median 5Y
1.4
Industry
1.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
79
vs Industry
60
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
Forward
0.6
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
57
vs Industry
43
Median 3Y
7.2
Median 5Y
6.9
Industry
6
More Details
30.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.9
vs History
11
vs Industry
13
Median 3Y
16.5
Median 5Y
13.7
Industry
12.9
Forward
4.3
More Details
30.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.9
vs History
11
vs Industry
17
Median 3Y
16.5
Median 5Y
13.7
Industry
16.5
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
71
vs Industry
51
Median 3Y
11.5
Median 5Y
11.8
Industry
14.5
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
34
vs Industry
26
Median 3Y
19.1
Median 5Y
15.8
Industry
17.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
68
vs Industry
55
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Weida Machinery 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
Shandong Weida Machinery Co Ltd
SZSE:002026
3.8B CNY 1.5 38.3 30.9 30.9
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
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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