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Lucky Harvest Co Ltd
SZSE:002965

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Lucky Harvest Co Ltd Logo
Lucky Harvest Co Ltd
SZSE:002965
Watchlist
Price: 38.68 CNY -0.74% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Lucky Harvest Co Ltd stock under the Base Case scenario is 104.07 CNY. Compared to the current market price of 38.68 CNY, Lucky Harvest Co Ltd is Undervalued by 63%.

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
104.07 CNY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
73
vs Industry
52
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
Forward
1.1
More Details
18.5
P/E
P/E
Price to Earnings
18.5
vs History
75
vs Industry
41
Median 3Y
30.8
Median 5Y
30
Industry
20.7
Forward
15.7
More Details
30.2
P/OCF
P/OCF
Price to OCF
30.2
vs History
49
vs Industry
17
Median 3Y
33.6
Median 5Y
30.2
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-40
Median 5Y
-43.8
Industry
20.9
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
64
vs Industry
34
Median 3Y
2.4
Median 5Y
2.7
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
71
vs Industry
51
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
Forward
1.2
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
73
vs Industry
35
Median 3Y
9.5
Median 5Y
9.4
Industry
6
More Details
18.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.2
vs History
73
vs Industry
26
Median 3Y
28.1
Median 5Y
25.4
Industry
12.9
Forward
13.8
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
73
vs Industry
33
Median 3Y
28.1
Median 5Y
25.4
Industry
16.5
Forward
11.5
More Details
32
EV/OCF
EV/OCF
Enterprise Value to OCF
32
vs History
45
vs Industry
16
Median 3Y
33.9
Median 5Y
31.3
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-35.7
Median 5Y
-35.7
Industry
17.8
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
75
vs Industry
29
Median 3Y
2
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Lucky Harvest 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
Lucky Harvest Co Ltd
SZSE:002965
6.8B CNY 1.3 18.5 18.2 18.2
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.3B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
69.4B USD 3.5 26.4 16.5 20.4
US
Otis Worldwide Corp
NYSE:OTIS
37.4B USD 2.6 26.2 17.5 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33B USD 4.5 54.2 28.1 43.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.9B CHF 2.2 40.8 17.8 24.7

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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