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Shenzhen Envicool Technology Co Ltd
SZSE:002837

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Shenzhen Envicool Technology Co Ltd Logo
Shenzhen Envicool Technology Co Ltd
SZSE:002837
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Price: 29.55 CNY 6.76% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Envicool Technology Co Ltd stock under the Base Case scenario is 48.46 CNY. Compared to the current market price of 29.55 CNY, Shenzhen Envicool Technology Co Ltd is Undervalued by 39%.

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
48.46 CNY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
23
vs Industry
13
Median 3Y
4.4
Median 5Y
3.7
Industry
1.6
Forward
4.2
More Details
44.9
P/E
P/E
Price to Earnings
44.9
vs History
34
vs Industry
12
Median 3Y
47.5
Median 5Y
37.4
Industry
20.7
Forward
42
More Details
147.6
P/OCF
P/OCF
Price to OCF
147.6
vs History
19
vs Industry
2
Median 3Y
79.6
Median 5Y
45.9
Industry
14.8
More Details
550.5
P/FCFE
P/FCFE
Price to FCFE
550.5
vs History
1
vs Industry
1
Median 3Y
81.8
Median 5Y
49.3
Industry
21.1
More Details
7.2
P/B
P/B
Price to Book Value
7.2
vs History
12
vs Industry
6
Median 3Y
6.4
Median 5Y
4.4
Industry
1.8
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
25
vs Industry
12
Median 3Y
4.5
Median 5Y
3.8
Industry
1.6
Forward
4.3
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
28
vs Industry
11
Median 3Y
15.3
Median 5Y
12.2
Industry
6.1
More Details
39.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.6
vs History
34
vs Industry
8
Median 3Y
41
Median 5Y
32.1
Industry
12.8
Forward
34.6
More Details
39.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.6
vs History
34
vs Industry
10
Median 3Y
41
Median 5Y
32.1
Industry
16.4
Forward
39.4
More Details
150.4
EV/OCF
EV/OCF
Enterprise Value to OCF
150.4
vs History
19
vs Industry
2
Median 3Y
81.6
Median 5Y
46.8
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-28.3
Median 5Y
-7.1
Industry
17.7
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
14
vs Industry
6
Median 3Y
4.9
Median 5Y
3.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Envicool 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
Shenzhen Envicool Technology Co Ltd
SZSE:002837
16.8B CNY 4.8 44.9 39.6 39.6
SE
Atlas Copco AB
STO:ATCO A
892.8B SEK 5.2 31.8 19.9 23.9
US
Illinois Tool Works Inc
NYSE:ITW
74.7B USD 4.6 25.3 18.1 19.9
US
Parker-Hannifin Corp
NYSE:PH
69.4B USD 3.5 26.4 16.5 20.4
US
Otis Worldwide Corp
NYSE:OTIS
38.6B USD 2.7 27.5 18.1 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.1B USD 5.3 46.4 21.9 30
JP
SMC Corp
TSE:6273
5.3T JPY 6.7 27.9 19.3 21.9
US
Xylem Inc
NYSE:XYL
30.5B USD 4.1 50.1 27.3 43.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.7T JPY 1 23.1 12.1 18.8
US
Fortive Corp
NYSE:FTV
28.1B USD 4.6 32.5 18.4 25.9
SE
Sandvik AB
STO:SAND
299.9B SEK 2.4 19.6 10.7 14.2

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
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