G

Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083

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Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083
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Price: 8.96 CNY -2.4% Market Closed
Market Cap: 15.1B CNY

Relative Value

The Relative Value of one Guangdong Create Century Intelligent Equipment Group Corp Ltd stock under the Base Case scenario is 16.14 CNY. Compared to the current market price of 8.96 CNY, Guangdong Create Century Intelligent Equipment Group Corp Ltd is Undervalued by 44%.

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
16.14 CNY
Undervaluation 44%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
21
Median 3Y
3
Median 5Y
3.2
Industry
1.8
Forward
2.8
vs History
55
vs Industry
8
Median 3Y
45.5
Median 5Y
42.1
Industry
22.8
Forward
32.5
vs History
74
vs Industry
4
Median 3Y
40.2
Median 5Y
44.8
Industry
15.4
vs History
49
vs Industry
1
Median 3Y
19
Median 5Y
21.8
Industry
21.9
vs History
55
vs Industry
27
Median 3Y
2.4
Median 5Y
3
Industry
2.1
vs History
71
vs Industry
17
Median 3Y
3.2
Median 5Y
3.4
Industry
1.9
Forward
2.9
vs History
66
vs Industry
14
Median 3Y
13.2
Median 5Y
13.9
Industry
6.7
vs History
38
vs Industry
6
Median 3Y
37.9
Median 5Y
31
Industry
13.1
Forward
19
vs History
38
vs Industry
7
Median 3Y
37.9
Median 5Y
31
Industry
17.4
Forward
21.3
vs History
76
vs Industry
3
Median 3Y
41
Median 5Y
46.6
Industry
15.6
vs History
55
vs Industry
2
Median 3Y
63.4
Median 5Y
51.5
Industry
19.5
vs History
50
vs Industry
29
Median 3Y
1.8
Median 5Y
2.2
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Guangdong Create Century Intelligent Equipment Group Corp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083
15.3B CNY 3 39.8 35.1 35.1
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
112.1B USD 5.6 30.8 23 27.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.6T JPY 2.7 54.1 23.9 33.4
SE
Atlas Copco AB
STO:ATCO A
811B SEK 4.7 29.4 18.8 23.6
US
Illinois Tool Works Inc
NYSE:ITW
73.5B USD 4.6 24.3 17.9 19.6
US
Barnes Group Inc
NYSE:B
70.5B USD 4.8 19.7 8.4 10.7
SE
Sandvik AB
STO:SAND
368.3B SEK 3.1 24.9 14.2 19.4
CH
Schindler Holding AG
SIX:SCHP
30.7B CHF 2.8 31.1 17.9 22.4
JP
Fanuc Corp
TSE:6954
5.6T JPY 6.9 35.5 23 29.3
FI
Kone Oyj
OMXH:KNEBV
30.2B EUR 2.7 31.7 18.4 22.8