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Weihai Guangtai Airport Equipment Co Ltd
SZSE:002111

Watchlist Manager
Weihai Guangtai Airport Equipment Co Ltd Logo
Weihai Guangtai Airport Equipment Co Ltd
SZSE:002111
Watchlist
Price: 10.5 CNY -6.42%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Weihai Guangtai Airport Equipment Co Ltd stock under the Base Case scenario is 16.71 CNY. Compared to the current market price of 10.5 CNY, Weihai Guangtai Airport Equipment Co Ltd is Undervalued by 37%.

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
16.71 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
6
vs Industry
32
Median 3Y
2
Median 5Y
1.6
Industry
1.5
Forward
2.2
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
12
vs Industry
31
Median 3Y
21.4
Median 5Y
13.9
Industry
20.7
Forward
33.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
23
Median 3Y
7.8
Median 5Y
6.3
Industry
14.8
More Details
49.7
P/FCFE
P/FCFE
Price to FCFE
49.7
vs History
16
vs Industry
14
Median 3Y
22.5
Median 5Y
25.8
Industry
20.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
14
vs Industry
44
Median 3Y
1.6
Median 5Y
1.4
Industry
1.8
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
1
vs Industry
26
Median 3Y
2.3
Median 5Y
1.9
Industry
1.6
Forward
2.8
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
1
vs Industry
28
Median 3Y
7.3
Median 5Y
6.3
Industry
6
More Details
24.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.5
vs History
11
vs Industry
19
Median 3Y
18
Median 5Y
13.7
Industry
12.9
Forward
21.3
More Details
24.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.5
vs History
11
vs Industry
23
Median 3Y
18
Median 5Y
13.7
Industry
16.5
Forward
31.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
18
Median 3Y
7.9
Median 5Y
7
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-24.4
Median 5Y
-9.5
Industry
17.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
17
vs Industry
44
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Weihai Guangtai Airport Equipment 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
Weihai Guangtai Airport Equipment Co Ltd
SZSE:002111
5.4B CNY 2.3 24.1 24.5 24.5
US
Caterpillar Inc
NYSE:CAT
165.6B USD 2.5 14.7 11.1 12.7
US
Paccar Inc
NASDAQ:PCAR
55.5B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
576.3B SEK 1 11.3 6.9 9
US
Cummins Inc
NYSE:CMI
40.4B USD 1.2 55 10.2 13.3
DE
Daimler Truck Holding AG
XETRA:DTG
34.1B EUR 0.6 9 6.2 7.5
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.3 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.5B USD 2.9 31 16.5 22.7
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.2 11 6.8 8.6
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
249.6B SEK 4.1 26.5 16 19.2

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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