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Hiconics Eco-energy Technology Co Ltd
SZSE:300048

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Hiconics Eco-energy Technology Co Ltd Logo
Hiconics Eco-energy Technology Co Ltd
SZSE:300048
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Price: 5.3 CNY -0.93% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Hiconics Eco-energy Technology Co Ltd stock under the Base Case scenario is 4.08 CNY. Compared to the current market price of 5.3 CNY, Hiconics Eco-energy Technology Co Ltd is Overvalued by 23%.

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
4.08 CNY
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
49
vs Industry
21
Median 3Y
4.2
Median 5Y
4
Industry
1.7
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
138.7
Median 5Y
-11.4
Industry
22.8
Forward
43.7
More Details
47.8
P/OCF
P/OCF
Price to OCF
47.8
vs History
25
vs Industry
10
Median 3Y
46.8
Median 5Y
34.4
Industry
14.2
More Details
78.9
P/FCFE
P/FCFE
Price to FCFE
78.9
vs History
28
vs Industry
9
Median 3Y
38.7
Median 5Y
38.7
Industry
19.5
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
17
vs Industry
19
Median 3Y
3.3
Median 5Y
3.1
Industry
1.9
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
57
vs Industry
21
Median 3Y
4.1
Median 5Y
4
Industry
1.7
Forward
1.8
More Details
23.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.1
vs History
11
vs Industry
10
Median 3Y
19.6
Median 5Y
18.1
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
122.9
Median 5Y
-9
Industry
15
Forward
22.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
122.9
Median 5Y
-9
Industry
18.1
More Details
45.4
EV/OCF
EV/OCF
Enterprise Value to OCF
45.4
vs History
28
vs Industry
10
Median 3Y
45.5
Median 5Y
33.8
Industry
13.9
More Details
65.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.8
vs History
22
vs Industry
8
Median 3Y
46.7
Median 5Y
31.1
Industry
16.5
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
20
vs Industry
18
Median 3Y
3.2
Median 5Y
2.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Hiconics Eco-energy Technology 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
Hiconics Eco-energy Technology Co Ltd
SZSE:300048
5.9B CNY 4 -26.8 -34.3 -34.3
FR
Schneider Electric SE
PAR:SU
130B EUR 3.6 32.5 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
132.7B USD 5.6 39 27.1 33
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
875.8B CNY 2.2 19.5 17.1 17.1
CH
Abb Ltd
SIX:ABBN
88.2B CHF 3 27.1 17.3 20.1
KR
LG Energy Solution Ltd
KRX:373220
89.3T KRW 2.6 72.2 21 43.2
US
Emerson Electric Co
NYSE:EMR
64.7B USD 3.9 6 16.7 24.9
US
AMETEK Inc
NYSE:AME
39B USD 5.8 29.6 19.3 23.2
US
Vertiv Holdings Co
NYSE:VRT
37.4B USD 5.3 92.1 32 41
BR
WEG SA
BOVESPA:WEGE3
164.8B BRL 5 28.8 22.2 24.4
US
Rockwell Automation Inc
NYSE:ROK
31B USD 3.4 26.1 20 24.2

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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