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Hunan Zhongke Electric Co Ltd
SZSE:300035

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Hunan Zhongke Electric Co Ltd
SZSE:300035
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Price: 10.64 CNY 8.9% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Hunan Zhongke Electric Co Ltd stock under the Base Case scenario is 31.67 CNY. Compared to the current market price of 10.64 CNY, Hunan Zhongke Electric Co Ltd is Undervalued by 66%.

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
31.67 CNY
Undervaluation 66%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
90
vs Industry
47
Median 3Y
3.3
Median 5Y
5
Industry
1.6
Forward
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
41
Median 3Y
40.1
Median 5Y
37.9
Industry
21
Forward
210.7
More Details
40.1
P/OCF
P/OCF
Price to OCF
40.1
vs History
34
vs Industry
13
Median 3Y
-6.3
Median 5Y
-6
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-6.1
Median 5Y
-7.1
Industry
21
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
92
vs Industry
49
Median 3Y
3
Median 5Y
2.8
Industry
1.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
92
vs Industry
40
Median 3Y
3.6
Median 5Y
5.1
Industry
1.6
Forward
1.8
More Details
14.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.3
vs History
66
vs Industry
15
Median 3Y
17.4
Median 5Y
16.8
Industry
6.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
27
Median 3Y
33
Median 5Y
31.6
Industry
13
Forward
23.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
35
Median 3Y
33
Median 5Y
31.6
Industry
16.6
Forward
6
More Details
48.9
EV/OCF
EV/OCF
Enterprise Value to OCF
48.9
vs History
31
vs Industry
10
Median 3Y
-6.9
Median 5Y
-6.7
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-15
Median 5Y
-17.1
Industry
17.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
90
vs Industry
52
Median 3Y
1.9
Median 5Y
2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Hunan Zhongke Electric 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
Hunan Zhongke Electric Co Ltd
SZSE:300035
7.7B CNY 1.5 -65.1 -368.5 -368.5
SE
Atlas Copco AB
STO:ATCO A
959.5B SEK 5.6 34.2 21.3 25.7
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
70.5B USD 3.6 26.8 16.7 20.7
US
Otis Worldwide Corp
NYSE:OTIS
37.6B USD 2.6 26.3 17.5 19
US
Ingersoll Rand Inc
NYSE:IR
35.9B USD 5.2 46.1 21.7 29.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.3B USD 4.5 54.6 28.3 44.1
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
25.1B CHF 2.2 41.2 17.9 24.9

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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