Lucky Harvest Co Ltd
SZSE:002965

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Lucky Harvest Co Ltd
SZSE:002965
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Price: 56.78 CNY 2.29% Market Closed
Market Cap: 11.6B CNY

Relative Value

The Relative Value of one Lucky Harvest Co Ltd stock under the Base Case scenario is 59.29 CNY. Compared to the current market price of 56.78 CNY, Lucky Harvest Co Ltd is Undervalued by 4%.

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
59.29 CNY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
42
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
Forward
1.4
vs History
38
vs Industry
26
Median 3Y
25.6
Median 5Y
30
Industry
20.2
Forward
22.3
vs History
63
vs Industry
3
Median 3Y
35.4
Median 5Y
34.5
Industry
14.4
vs History
17
vs Industry
Median 3Y
-35
Median 5Y
-27.9
Industry
20
vs History
36
vs Industry
28
Median 3Y
2.4
Median 5Y
2.4
Industry
1.8
vs History
46
vs Industry
44
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
Forward
1.4
vs History
22
vs Industry
24
Median 3Y
9
Median 5Y
9.5
Industry
6.1
vs History
34
vs Industry
18
Median 3Y
24.1
Median 5Y
25.4
Industry
12
Forward
14.2
vs History
34
vs Industry
22
Median 3Y
24.1
Median 5Y
25.4
Industry
15.8
Forward
20.6
vs History
63
vs Industry
3
Median 3Y
37.4
Median 5Y
34
Industry
14.4
vs History
28
vs Industry
Median 3Y
-37.6
Median 5Y
-21.6
Industry
18.2
vs History
39
vs Industry
20
Median 3Y
2.1
Median 5Y
2.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Lucky Harvest Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Lucky Harvest Co Ltd
SZSE:002965
11.6B CNY 1.7 35.8 32.7 32.7
JP
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
82.7B USD 4.2 24.4 18 22
SE
Atlas Copco AB
STO:ATCO A
737.9B SEK 4.2 25.3 16.2 20.1
US
Illinois Tool Works Inc
NYSE:ITW
71.1B USD 4.5 21.1 17.5 19.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 35.8 17.7 25.9
US
Otis Worldwide Corp
NYSE:OTIS
38.4B USD 2.7 25 23 25.4
CH
Schindler Holding AG
SIX:SCHP
31.7B CHF 2.8 33.4 17.7 22.4
US
Ingersoll Rand Inc
NYSE:IR
32B USD 4.4 38.9 18.1 24.1
FI
Kone Oyj
OMXH:KNEBV
28.1B EUR 2.5 29.3 17.6 21.8
US
Xylem Inc
NYSE:XYL
29.9B USD 3.5 33 18.4 27.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Lucky Harvest Co Ltd
SZSE:002965
Average EV/EBITDA: 15 637.9
32.7
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18
8%
2.2
SE
Atlas Copco AB
STO:ATCO A
16.2
6%
2.7
US
Illinois Tool Works Inc
NYSE:ITW
17.5
3%
5.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.7
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
23
8%
2.9
CH
Schindler Holding AG
SIX:SCHP
17.7
8%
2.2
US
Ingersoll Rand Inc
NYSE:IR
18.1
10%
1.8
FI
K
Kone Oyj
OMXH:KNEBV
17.6
10%
1.8
US
Xylem Inc
NYSE:XYL
18.4
12%
1.5