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

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Price: 94.29 CNY -4.33% Market Closed

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

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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	127.9B USD	6.2	36	25.2	30.5
JP		Freund Corp TSE:6312	16.9T JPY	607.7	8 494.3	4 698.9	5 768.3
SE		Atlas Copco AB STO:ATCO A	952.5B SEK	5.7	36	22	28.2
JP		Mitsubishi Heavy Industries Ltd TSE:7011	16.6T JPY	3.5	58.5	28.9	42.3
US		Illinois Tool Works Inc NYSE:ITW	86.3B USD	5.4	28.2	20	21.9
US		Barnes Group Inc NYSE:B	82.7B USD	4.5	15.3	7.5	9.2
SE		Sandvik AB STO:SAND	472.5B SEK	3.9	32.1	17.8	24.2
CH		Schindler Holding AG SIX:SCHP	31.6B CHF	2.8	31.8	18.4	23
JP		Fanuc Corp TSE:6954	5.9T JPY	7.1	36.8	23.7	30

				Revenue Growth	P/S to Growth
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average P/S: 2 615.8 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
SE		Atlas Copco AB STO:ATCO A	5.7	6%	0.9
JP		Mitsubishi Heavy Industries Ltd TSE:7011	3.5	7%	0.5
US		Illinois Tool Works Inc NYSE:ITW	5.4	4%	1.3
US		Barnes Group Inc NYSE:B	4.5	9%	0.5
SE		Sandvik AB STO:SAND	3.9	8%	0.5
CH		Schindler Holding AG SIX:SCHP	2.8	2%	1.4
JP		Fanuc Corp TSE:6954	7.1	5%	1.4

				Earnings Growth	PEG
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average P/E: 33 861 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	11%	3.3
JP		Freund Corp TSE:6312	8 494.3	29%	292.9
SE		Atlas Copco AB STO:ATCO A	36	11%	3.3
JP		Mitsubishi Heavy Industries Ltd TSE:7011	58.5	21%	2.8
US		Illinois Tool Works Inc NYSE:ITW	28.2	9%	3.1
US		Barnes Group Inc NYSE:B	15.3	9%	1.7
SE		Sandvik AB STO:SAND	32.1	13%	2.5
CH		Schindler Holding AG SIX:SCHP	31.8	10%	3.2
JP		Fanuc Corp TSE:6954	36.8	12%	3.1

				EBITDA Growth	EV/EBITDA to Growth
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average EV/EBITDA: 16 064.7 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	25.2	11%	2.3
JP		Freund Corp TSE:6312	4 698.9	N/A	N/A
SE		Atlas Copco AB STO:ATCO A	22	10%	2.2
JP		Mitsubishi Heavy Industries Ltd TSE:7011	28.9	19%	1.5
US		Illinois Tool Works Inc NYSE:ITW	20	6%	3.3
US		Barnes Group Inc NYSE:B	7.5	14%	0.5
SE		Sandvik AB STO:SAND	17.8	8%	2.2
CH		Schindler Holding AG SIX:SCHP	18.4	8%	2.3
JP		Fanuc Corp TSE:6954	23.7	10%	2.4

				EBIT Growth	EV/EBIT to Growth
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average EV/EBIT: 19 652.3 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	30.5	15%	2
JP		Freund Corp TSE:6312	5 768.3	N/A	N/A
SE		Atlas Copco AB STO:ATCO A	28.2	10%	2.8
JP		Mitsubishi Heavy Industries Ltd TSE:7011	42.3	N/A	N/A
US		Illinois Tool Works Inc NYSE:ITW	21.9	6%	3.6
US		Barnes Group Inc NYSE:B	9.2	16%	0.6
SE		Sandvik AB STO:SAND	24.2	11%	2.2
CH		Schindler Holding AG SIX:SCHP	23	10%	2.3
JP		Fanuc Corp TSE:6954	30	N/A	N/A

Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595

Relative Value

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Himile Mechanical Science and Technology Shandong Co Ltd Competitors

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Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595

Relative Value

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Competitors Multiples Himile Mechanical Science and Technology Shandong Co Ltd Competitors

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Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595

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Himile Mechanical Science and Technology Shandong Co Ltd Competitors