Himile Mechanical Science and Technology Shandong Co Ltd Relative Valuation - Himile Mechanical Science and Technology Shandong Co Ltd

Watchlist Manager

Watchlist

Price: 94.29 CNY -4.33%

Market Cap: ¥75.4B

Relative Value

The Relative Value of one Himile Mechanical Science and Technology Shandong Co Ltd stock under the Base Case scenario is 51.22 CNY. Compared to the current market price of 94.29 CNY, Himile Mechanical Science and Technology Shandong Co Ltd is Overvalued by 46%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 46%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	75.4B CNY	7.2	31.7	28.5	28.5
JP	I	Ishii Iron Works Co Ltd TSE:6362	304.2T JPY	28 119.8	363 670.8	171 820.3	210 169.2
US		Parker-Hannifin Corp NYSE:PH	128B USD	6.2	36.1	25.3	30.6
JP		Freund Corp TSE:6312	16.9T JPY	607.7	8 494.3	4 698.9	5 768.3
JP		Mitsubishi Heavy Industries Ltd TSE:7011	16.7T JPY	3.5	58.7	29	42.5
SE		Atlas Copco AB STO:ATCO A	947.6B SEK	5.6	35.9	22	28.1
US		Illinois Tool Works Inc NYSE:ITW	85.4B USD	5.3	27.9	19.8	21.6
US		Barnes Group Inc NYSE:B	82.8B USD	4.7	16.1	7.9	9.7
SE		Sandvik AB STO:SAND	479.9B SEK	4	32.6	18.1	24.5
CH		Schindler Holding AG SIX:SCHP	31.5B CHF	2.8	31.8	18.4	23
FI	K	Kone Oyj OMXH:KNEBV	32.8B EUR	2.9	33.4	18.7	23.1

				Revenue Growth	P/S to Growth
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average P/S: 2 615.4 7.2	20%	0.4
JP	I	Ishii Iron Works Co Ltd TSE:6362	28 119.8	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	6.2	8%	0.8
JP		Freund Corp TSE:6312	607.7	5%	121.5
JP		Mitsubishi Heavy Industries Ltd TSE:7011	3.5	7%	0.5
SE		Atlas Copco AB STO:ATCO A	5.6	6%	0.9
US		Illinois Tool Works Inc NYSE:ITW	5.3	4%	1.3
US		Barnes Group Inc NYSE:B	4.7	14%	0.3
SE		Sandvik AB STO:SAND	4	8%	0.5
CH		Schindler Holding AG SIX:SCHP	2.8	2%	1.4
FI	K	Kone Oyj OMXH:KNEBV	2.9	6%	0.5

				Earnings Growth	PEG
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average P/E: 33 860.8 31.7	20%	1.6
JP	I	Ishii Iron Works Co Ltd TSE:6362	363 670.8	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	36.1	11%	3.3
JP		Freund Corp TSE:6312	8 494.3	29%	292.9
JP		Mitsubishi Heavy Industries Ltd TSE:7011	58.7	21%	2.8
SE		Atlas Copco AB STO:ATCO A	35.9	11%	3.3
US		Illinois Tool Works Inc NYSE:ITW	27.9	9%	3.1
US		Barnes Group Inc NYSE:B	16.1	9%	1.8
SE		Sandvik AB STO:SAND	32.6	13%	2.5
CH		Schindler Holding AG SIX:SCHP	31.8	10%	3.2
FI	K	Kone Oyj OMXH:KNEBV	33.4	9%	3.7

				EBITDA Growth	EV/EBITDA to Growth
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average EV/EBITDA: 16 064.3 28.5	25%	1.1
JP	I	Ishii Iron Works Co Ltd TSE:6362	171 820.3	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	25.3	11%	2.3
JP		Freund Corp TSE:6312	4 698.9	N/A	N/A
JP		Mitsubishi Heavy Industries Ltd TSE:7011	29	19%	1.5
SE		Atlas Copco AB STO:ATCO A	22	10%	2.2
US		Illinois Tool Works Inc NYSE:ITW	19.8	6%	3.3
US		Barnes Group Inc NYSE:B	7.9	14%	0.6
SE		Sandvik AB STO:SAND	18.1	8%	2.3
CH		Schindler Holding AG SIX:SCHP	18.4	8%	2.3
FI	K	Kone Oyj OMXH:KNEBV	18.7	10%	1.9

				EBIT Growth	EV/EBIT to Growth
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average EV/EBIT: 19 651.7 28.5	20%	1.4
JP	I	Ishii Iron Works Co Ltd TSE:6362	210 169.2	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	30.6	15%	2
JP		Freund Corp TSE:6312	5 768.3	N/A	N/A
JP		Mitsubishi Heavy Industries Ltd TSE:7011	42.5	N/A	N/A
SE		Atlas Copco AB STO:ATCO A	28.1	10%	2.8
US		Illinois Tool Works Inc NYSE:ITW	21.6	6%	3.6
US		Barnes Group Inc NYSE:B	9.7	16%	0.6
SE		Sandvik AB STO:SAND	24.5	11%	2.2
CH		Schindler Holding AG SIX:SCHP	23	10%	2.3
FI	K	Kone Oyj OMXH:KNEBV	23.1	11%	2.1

Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Himile Mechanical Science and Technology Shandong Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Himile Mechanical Science and Technology Shandong Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595

Competitors Multiples
Himile Mechanical Science and Technology Shandong Co Ltd Competitors