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Dalian Zhiyun Automation Co Ltd
SZSE:300097

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Dalian Zhiyun Automation Co Ltd Logo
Dalian Zhiyun Automation Co Ltd
SZSE:300097
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Price: 7 CNY 2.49% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one Dalian Zhiyun Automation Co Ltd stock under the Base Case scenario is 6.41 CNY. Compared to the current market price of 7 CNY, Dalian Zhiyun Automation Co Ltd is Overvalued by 8%.

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
6.41 CNY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
17
Median 3Y
3.2
Median 5Y
3.9
Industry
1.5
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-6.5
Industry
20.7
vs History
14
vs Industry
4
Median 3Y
-22.7
Median 5Y
14.5
Industry
14.8
vs History
vs Industry
5
Median 3Y
-12.6
Median 5Y
-12.6
Industry
20.9
vs History
28
vs Industry
22
Median 3Y
2.9
Median 5Y
2.6
Industry
1.8
vs History
50
vs Industry
15
Median 3Y
3.7
Median 5Y
4.3
Industry
1.6
vs History
85
vs Industry
27
Median 3Y
12.5
Median 5Y
13.1
Industry
6
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-8.2
Industry
12.9
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-8.2
Industry
16.5
vs History
14
vs Industry
3
Median 3Y
-26.2
Median 5Y
15.2
Industry
14.5
vs History
vs Industry
4
Median 3Y
-36.2
Median 5Y
-27.5
Industry
17.8
vs History
15
vs Industry
24
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Dalian Zhiyun Automation Co 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
Dalian Zhiyun Automation Co Ltd
SZSE:300097
2B CNY 4.1 -71.1 -25.9 -25.9
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

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