First Time Loading...

Tianrun Industry Technology Co Ltd
SZSE:002283

Watchlist Manager
Tianrun Industry Technology Co Ltd Logo
Tianrun Industry Technology Co Ltd
SZSE:002283
Watchlist
Price: 5.32 CNY 3.5%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Tianrun Industry Technology Co Ltd stock under the Base Case scenario is 10.44 CNY. Compared to the current market price of 5.32 CNY, Tianrun Industry Technology Co Ltd is Undervalued by 49%.

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
10.44 CNY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
53
vs Industry
45
Median 3Y
1.9
Median 5Y
1.7
Industry
1.6
Forward
1.4
More Details
17.2
P/E
P/E
Price to Earnings
17.2
vs History
47
vs Industry
44
Median 3Y
19.2
Median 5Y
16.6
Industry
21
Forward
16.7
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
63
vs Industry
54
Median 3Y
9.4
Median 5Y
9.4
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
24.6
Median 5Y
14.9
Industry
21
More Details
1
P/B
P/B
Price to Book Value
1
vs History
77
vs Industry
68
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
63
vs Industry
42
Median 3Y
2.2
Median 5Y
1.9
Industry
1.6
Forward
1.6
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
60
vs Industry
37
Median 3Y
9.5
Median 5Y
8.2
Industry
6.1
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
47
vs Industry
29
Median 3Y
18.7
Median 5Y
16.5
Industry
13
Forward
7.6
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
47
vs Industry
36
Median 3Y
18.7
Median 5Y
16.5
Industry
16.6
Forward
13.2
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
65
vs Industry
51
Median 3Y
11
Median 5Y
11
Industry
14.7
More Details
40.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.1
vs History
25
vs Industry
13
Median 3Y
30.1
Median 5Y
26.8
Industry
17.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
79
vs Industry
57
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Tianrun Industry Technology 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
Tianrun Industry Technology Co Ltd
SZSE:002283
6.1B CNY 1.6 17.2 17.1 17.1
US
Caterpillar Inc
NYSE:CAT
166.9B USD 2.5 14.8 11.1 12.7
US
Paccar Inc
NASDAQ:PCAR
55.2B USD 1.6 10.9 6.2 7.1
SE
Volvo AB
STO:VOLV B
558.4B SEK 1 10.9 6.7 8.8
US
Cummins Inc
NYSE:CMI
40.3B USD 1.2 54.8 10.1 13.3
DE
Daimler Truck Holding AG
XETRA:DTG
32.7B EUR 0.6 8.7 6 7.2
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.9B USD 2.9 31.4 15.8 21.4
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
173.9B CNY 0.7 14.9 11.1 11.1
SE
Epiroc AB
STO:EPI A
248.9B SEK 4.1 26.4 15.9 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
Discover More
ALPHA SPREAD
Join more than 134,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.