First Time Loading...

Gold Cup Electric Apparatus Co Ltd
SZSE:002533

Watchlist Manager
Gold Cup Electric Apparatus Co Ltd Logo
Gold Cup Electric Apparatus Co Ltd
SZSE:002533
Watchlist
Price: 10.02 CNY -1.09% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one Gold Cup Electric Apparatus Co Ltd stock under the Base Case scenario is 22.03 CNY. Compared to the current market price of 10.02 CNY, Gold Cup Electric Apparatus Co Ltd is Undervalued by 55%.

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
22.03 CNY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
26
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.4
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
53
vs Industry
49
Median 3Y
13.6
Median 5Y
13.8
Industry
22.9
Forward
12
More Details
46.8
P/OCF
P/OCF
Price to OCF
46.8
vs History
4
vs Industry
10
Median 3Y
9.4
Median 5Y
9
Industry
14.3
More Details
27.4
P/FCFE
P/FCFE
Price to FCFE
27.4
vs History
23
vs Industry
22
Median 3Y
19
Median 5Y
11.3
Industry
19.6
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
3
vs Industry
44
Median 3Y
1.5
Median 5Y
1.3
Industry
1.9
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
38
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.5
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
12
vs Industry
55
Median 3Y
4.3
Median 5Y
4.2
Industry
7.2
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
74
vs Industry
40
Median 3Y
12.7
Median 5Y
13.1
Industry
15.1
Forward
8.8
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
74
vs Industry
44
Median 3Y
12.7
Median 5Y
13.1
Industry
18.4
More Details
53.2
EV/OCF
EV/OCF
Enterprise Value to OCF
53.2
vs History
6
vs Industry
9
Median 3Y
11.8
Median 5Y
9.6
Industry
14
More Details
222.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
222.2
vs History
1
vs Industry
2
Median 3Y
12.7
Median 5Y
12.7
Industry
16.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
3
vs Industry
53
Median 3Y
1
Median 5Y
0.9
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Gold Cup Electric Apparatus 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
Gold Cup Electric Apparatus Co Ltd
SZSE:002533
7.3B CNY 0.5 13.5 11.9 11.9
FR
Schneider Electric SE
PAR:SU
127.9B EUR 3.6 32 18.2 22.7
IE
Eaton Corporation PLC
NYSE:ETN
131.8B USD 5.6 38.8 26.9 32.8
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
890.4B CNY 2.3 19.9 17.4 17.4
CH
Abb Ltd
SIX:ABBN
87.8B CHF 3 26.8 17.1 19.9
KR
LG Energy Solution Ltd
KRX:373220
88.1T KRW 2.6 71.2 20.7 42.6
US
Emerson Electric Co
NYSE:EMR
64.5B USD 3.9 6 16.7 24.9
US
AMETEK Inc
NYSE:AME
38.7B USD 5.7 29.3 19.1 23
US
Vertiv Holdings Co
NYSE:VRT
35.8B USD 5.1 88.7 30.8 39.4
BR
WEG SA
BOVESPA:WEGE3
166.3B BRL 5.1 28.9 22.4 24.7
US
Rockwell Automation Inc
NYSE:ROK
30.8B USD 3.4 26.1 19.9 24

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 138,200+ 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.