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Guangdong Hongtu Technology Holdings Co Ltd
SZSE:002101

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Guangdong Hongtu Technology Holdings Co Ltd Logo
Guangdong Hongtu Technology Holdings Co Ltd
SZSE:002101
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Price: 12.75 CNY -1.16% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Hongtu Technology Holdings Co Ltd stock under the Base Case scenario is 20.8 CNY. Compared to the current market price of 12.75 CNY, Guangdong Hongtu Technology Holdings Co Ltd is Undervalued by 39%.

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
20.8 CNY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
34
vs Industry
54
Median 3Y
1.3
Median 5Y
0.7
Industry
1.5
Forward
1.1
More Details
20.3
P/E
P/E
Price to Earnings
20.3
vs History
47
vs Industry
38
Median 3Y
22.1
Median 5Y
19.6
Industry
20.7
Forward
17.9
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
15
vs Industry
35
Median 3Y
12.9
Median 5Y
6.4
Industry
14.8
More Details
106
P/FCFE
P/FCFE
Price to FCFE
106
vs History
14
vs Industry
7
Median 3Y
62.1
Median 5Y
44.4
Industry
20.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
41
vs Industry
65
Median 3Y
1.4
Median 5Y
1
Industry
1.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
41
vs Industry
58
Median 3Y
1.3
Median 5Y
0.9
Industry
1.6
Forward
0.9
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
39
vs Industry
48
Median 3Y
6.8
Median 5Y
3.8
Industry
6
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
55
vs Industry
34
Median 3Y
18.6
Median 5Y
17.3
Industry
12.9
Forward
5.9
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
55
vs Industry
41
Median 3Y
18.6
Median 5Y
17.3
Industry
16.5
Forward
10.9
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
28
vs Industry
37
Median 3Y
13.2
Median 5Y
7.5
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
21.6
Median 5Y
13
Industry
17.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
41
vs Industry
58
Median 3Y
1.2
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Hongtu Technology Holdings 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
Guangdong Hongtu Technology Holdings Co Ltd
SZSE:002101
8.4B CNY 1.2 20.3 14.7 14.7
SE
Atlas Copco AB
STO:ATCO A
940.5B SEK 5.5 33.6 20.9 25.2
US
Illinois Tool Works Inc
NYSE:ITW
72.4B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
69.7B USD 3.5 26.5 16.5 20.5
US
Ingersoll Rand Inc
NYSE:IR
37.5B USD 5.5 48.2 22.7 31.1
US
Otis Worldwide Corp
NYSE:OTIS
37B USD 2.6 25.9 17.3 18.7
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
31.6B USD 4.3 52 27 42
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.5B CHF 2.2 40.2 17.5 24.2

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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