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Lingda Group Co Ltd
SZSE:300125

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Lingda Group Co Ltd
SZSE:300125
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Price: 4.34 CNY -20.07%
Updated: May 3, 2024

Relative Value

The Relative Value of one Lingda Group Co Ltd stock under the Base Case scenario is 8.17 CNY. Compared to the current market price of 4.34 CNY, Lingda Group Co Ltd is Undervalued by 47%.

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
8.17 CNY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
52
Median 3Y
3.6
Median 5Y
5.3
Industry
1
vs History
53
vs Industry
12
Median 3Y
-44.9
Median 5Y
89.7
Industry
17.6
vs History
63
vs Industry
61
Median 3Y
16.2
Median 5Y
16.6
Industry
10.2
vs History
vs Industry
19
Median 3Y
-19
Median 5Y
-64.2
Industry
17
vs History
96
vs Industry
37
Median 3Y
5.9
Median 5Y
5.5
Industry
1.5
vs History
96
vs Industry
31
Median 3Y
4
Median 5Y
5.9
Industry
1.1
vs History
96
vs Industry
16
Median 3Y
41.3
Median 5Y
54.5
Industry
4
vs History
63
vs Industry
8
Median 3Y
-55.3
Median 5Y
73.7
Industry
9.5
vs History
63
vs Industry
12
Median 3Y
-55.3
Median 5Y
73.7
Industry
12.9
vs History
63
vs Industry
38
Median 3Y
18.9
Median 5Y
20.2
Industry
10.5
vs History
vs Industry
17
Median 3Y
-15.4
Median 5Y
-15.4
Industry
14.1
vs History
96
vs Industry
41
Median 3Y
2.5
Median 5Y
2.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Lingda Group 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
Lingda Group Co Ltd
SZSE:300125
1.2B CNY 0.9 44.7 27.7 27.7
IE
Trane Technologies PLC
NYSE:TT
72B USD 4.1 35.6 23.1 25.9
US
Carrier Global Corp
NYSE:CARR
54.9B USD 2.4 44.1 23.8 31.6
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.7 11.2 17.2
IE
Johnson Controls International PLC
NYSE:JCI
41.3B USD 1.5 19.6 13.3 17.6
FR
Compagnie de Saint Gobain SA
PAR:SGO
38B EUR 0.8 14.2 5.8 8.5
SE
Assa Abloy AB
STO:ASSA B
327B SEK 2.3 24 14.3 17.7
US
Builders FirstSource Inc
NYSE:BLDR
23B USD 1.3 14.9 9.5 12
US
Carlisle Companies Inc
NYSE:CSL
18.8B USD 3.3 19.7 14.3 16.7
CH
Geberit AG
SIX:GEBN
16.4B CHF 5.3 26.5 18.6 22.2
IE
Kingspan Group PLC
ISEQ:KRX
15.1B EUR 1.9 23.6 15 19.1

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