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Guangdong Dongpeng Holdings Co Ltd
SZSE:003012

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Guangdong Dongpeng Holdings Co Ltd
SZSE:003012
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Price: 6.82 CNY -1.45% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Dongpeng Holdings Co Ltd stock under the Base Case scenario is 15.37 CNY. Compared to the current market price of 6.82 CNY, Guangdong Dongpeng Holdings Co Ltd is Undervalued by 56%.

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
15.37 CNY
Undervaluation 56%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
90
vs Industry
45
Median 3Y
1.4
Median 5Y
1.4
Industry
1
Forward
1
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
77
vs Industry
52
Median 3Y
20
Median 5Y
19.3
Industry
17.6
Forward
9.7
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
90
vs Industry
70
Median 3Y
11.5
Median 5Y
11.4
Industry
10.2
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
61
vs Industry
45
Median 3Y
12.1
Median 5Y
11.8
Industry
17
More Details
1
P/B
P/B
Price to Book Value
1
vs History
95
vs Industry
56
Median 3Y
1.4
Median 5Y
1.5
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
86
vs Industry
52
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
0.8
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
88
vs Industry
56
Median 3Y
5.2
Median 5Y
5.1
Industry
4
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
70
vs Industry
33
Median 3Y
15.2
Median 5Y
14.9
Industry
9.5
Forward
4.6
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
70
vs Industry
43
Median 3Y
15.2
Median 5Y
14.9
Industry
12.9
Forward
7.1
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
90
vs Industry
71
Median 3Y
11
Median 5Y
10.8
Industry
10.5
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
50
vs Industry
58
Median 3Y
5
Median 5Y
4.9
Industry
14.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
95
vs Industry
55
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Dongpeng Holdings 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
Guangdong Dongpeng Holdings Co Ltd
SZSE:003012
7.9B CNY 1 12.4 10.7 10.7
IE
Trane Technologies PLC
NYSE:TT
68.3B USD 3.9 33.8 22 24.6
US
Carrier Global Corp
NYSE:CARR
52.6B USD 2.4 39 17 20.3
IE
Johnson Controls International PLC
NYSE:JCI
44.4B USD 1.7 21.1 14.2 18.7
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.7B EUR 0.8 14.1 5.7 8.5
JP
Daikin Industries Ltd
TSE:6367
6.4T JPY 1.5 26.2 11 17
SE
Assa Abloy AB
STO:ASSA B
328.9B SEK 2.3 24 14.3 17.8
US
Builders FirstSource Inc
NYSE:BLDR
22.8B USD 1.3 14.8 9.5 11.9
US
Carlisle Companies Inc
NYSE:CSL
18.9B USD 4.1 24.7 17.1 20.6
CH
Geberit AG
SIX:GEBN
16.5B CHF 5.4 26.7 18.7 22.4
US
Lennox International Inc
NYSE:LII
17B USD 3.4 28.8 20.4 22.6

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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