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Nanfang Ventilator Co Ltd
SZSE:300004

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Nanfang Ventilator Co Ltd Logo
Nanfang Ventilator Co Ltd
SZSE:300004
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Price: 4.86 CNY 3.4% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Nanfang Ventilator Co Ltd stock under the Base Case scenario is 1.94 CNY. Compared to the current market price of 4.86 CNY, Nanfang Ventilator Co Ltd is Overvalued by 60%.

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
1.94 CNY
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
28
vs Industry
4
Median 3Y
6
Median 5Y
3.8
Industry
1
More Details
159.6
P/E
P/E
Price to Earnings
159.6
vs History
25
vs Industry
2
Median 3Y
106
Median 5Y
24.4
Industry
17.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
35.2
Median 5Y
10.7
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-21.5
Median 5Y
-14
Industry
17
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
66
vs Industry
47
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
42
vs Industry
10
Median 3Y
4.1
Median 5Y
3.6
Industry
1.1
More Details
18.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.4
vs History
50
vs Industry
5
Median 3Y
23.5
Median 5Y
17.8
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-31
Median 5Y
-28
Industry
9.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
-31
Median 5Y
-28
Industry
12.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
29.4
Median 5Y
10.1
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
100
Median 3Y
-15.7
Median 5Y
-11.2
Industry
14.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
49
vs Industry
32
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Nanfang Ventilator 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
Nanfang Ventilator Co Ltd
SZSE:300004
2.3B CNY 6.2 159.6 -299.4 -299.4
IE
Trane Technologies PLC
NYSE:TT
69.7B USD 3.9 34.4 22.4 25.1
US
Carrier Global Corp
NYSE:CARR
51.9B USD 2.3 38.4 16.8 20
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
6.2T JPY 1.5 25.5 10.7 16.5
SE
Assa Abloy AB
STO:ASSA B
333B SEK 2.4 24.4 14.5 18
US
Builders FirstSource Inc
NYSE:BLDR
22.8B USD 1.3 14.8 9.5 11.9
US
Carlisle Companies Inc
NYSE:CSL
19.2B USD 4.2 25 17.3 20.8
CH
Geberit AG
SIX:GEBN
16.6B CHF 5.4 26.9 18.8 22.5
US
Lennox International Inc
NYSE:LII
16.9B USD 3.4 28.6 20.3 22.5

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
Discover More
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