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Castech Inc
SZSE:002222

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Castech Inc
SZSE:002222
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Price: 92.2 CNY -6.24% Market Closed
Market Cap: ¥43.4B

EV/EBIT

139.9
Current
157%
More Expensive
vs 3-y average of 54.5

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
139.9
=
Enterprise Value
¥34.1B
/
EBIT
¥308.6m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
139.9
=
Enterprise Value
¥34.1B
/
EBIT
¥308.6m

Valuation Scenarios

Castech Inc is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (54.5), the stock would be worth ¥35.88 (61% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-79%
Maximum Upside
No Upside Scenarios
Average Downside
68%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 139.9 ¥92.2
0%
3-Year Average 54.5 ¥35.88
-61%
5-Year Average 44.1 ¥29.05
-68%
Industry Average 49.8 ¥32.83
-64%
Country Average 28.9 ¥19.04
-79%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
CN
Castech Inc
SZSE:002222
43.4B CNY 139.9 161.3
US
II-VI Inc
LSE:0LHO
522.4B USD 739.3 2 717.6
JP
Canon Electronics Inc
TSE:7739
40.9T JPY 10.1 22.9
US
Amphenol Corp
NYSE:APH
183.6B USD 31 43
TW
Delta Electronics Inc
TWSE:2308
5.1T TWD 62 83.5
US
Corning Inc
NYSE:GLW
142.1B USD 65.2 89
TH
Delta Electronics Thailand PCL
SET:DELTA
3.6T THB 126.3 145.8
CN
Eoptolink Technology Inc Ltd
SZSE:300502
604.6B CNY 47.5 56.3
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
493.8B CNY 34 29.7
US
Coherent Corp
NYSE:COHR
63B USD 96.6 330.6
JP
Murata Manufacturing Co Ltd
TSE:6981
9T JPY 33.8 47.3

Market Distribution

Higher than 88% of companies in China
Percentile
88th
Based on 5 337 companies
88th percentile
139.9
Low
0 — 16.6
Typical Range
16.6 — 52.9
High
52.9 —
Distribution Statistics
China
Min 0
30th Percentile 16.6
Median 28.9
70th Percentile 52.9
Max 49 021

Castech Inc
Glance View

Market Cap
43.4B CNY
Industry
Electrical Equipment

In the bustling landscape of modern technology, Castech Inc. has carved a niche for itself as a pioneer in additive manufacturing, commonly known as 3D printing. The company's journey began as a modest start-up, driven by a vision to transform the manufacturing process. Today, Castech stands as a beacon of innovation, specializing in the production of high-precision components for industries such as aerospace, automotive, and healthcare. Utilizing proprietary technology, Castech employs advanced 3D printing techniques, which allow them to create intricate designs that traditional manufacturing methods cannot replicate. This capability not only enhances the quality and performance of the products but significantly reduces waste and time, aligning perfectly with increasing demands for sustainable practices. Castech Inc.'s business model thrives on its ability to provide customized solutions and rapid prototyping services. Companies seeking to develop new products or improve existing ones turn to Castech for their expertise in design and production optimization. Revenue streams flow primarily from contracts with large, industrial clients, who value the company's ability to deliver both low-volume bespoke components and large-scale production with precision and reliability. Furthermore, Castech has also ventured into providing consulting services, guiding firms through the transition from traditional to additive manufacturing, thereby broadening their scope and creating additional avenues for growth. This blend of cutting-edge technology and strategic adaptability has firmly established Castech Inc. as a leader in the rapidly evolving world of industrial manufacturing.

Intrinsic Value
19.23 CNY
Overvaluation 79%
Intrinsic Value
Price ¥92.2
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