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SF Diamond Co Ltd
SZSE:300179

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SF Diamond Co Ltd Logo
SF Diamond Co Ltd
SZSE:300179
Watchlist
Price: 7.78 CNY 1.04% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SF Diamond Co Ltd stock under the Base Case scenario is 6.6 CNY. Compared to the current market price of 7.78 CNY, SF Diamond Co Ltd is Overvalued by 15%.

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
6.6 CNY
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.9
P/S
P/S
Price to Sales
6.9
vs History
68
vs Industry
7
Median 3Y
10.1
Median 5Y
8.4
Industry
1.6
Forward
3.8
More Details
27.3
P/E
P/E
Price to Earnings
27.3
vs History
77
vs Industry
26
Median 3Y
40.4
Median 5Y
34.4
Industry
21
Forward
14.7
More Details
22.4
P/OCF
P/OCF
Price to OCF
22.4
vs History
52
vs Industry
24
Median 3Y
34.5
Median 5Y
22.6
Industry
14.9
More Details
126.8
P/FCFE
P/FCFE
Price to FCFE
126.8
vs History
7
vs Industry
6
Median 3Y
43.2
Median 5Y
29.5
Industry
21
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
63
vs Industry
22
Median 3Y
4.8
Median 5Y
3.6
Industry
1.8
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
68
vs Industry
7
Median 3Y
9.6
Median 5Y
7.7
Industry
1.6
Forward
3.5
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
66
vs Industry
20
Median 3Y
18.2
Median 5Y
15.1
Industry
6.1
More Details
27.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.7
vs History
69
vs Industry
16
Median 3Y
42.2
Median 5Y
36.2
Industry
13
Forward
9.3
More Details
27.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.7
vs History
69
vs Industry
19
Median 3Y
42.2
Median 5Y
36.2
Industry
16.6
Forward
95.3
More Details
20.3
EV/OCF
EV/OCF
Enterprise Value to OCF
20.3
vs History
52
vs Industry
26
Median 3Y
32.5
Median 5Y
20.9
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
15.4
Median 5Y
24.6
Industry
17.9
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
69
vs Industry
19
Median 3Y
4.7
Median 5Y
3.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
SF Diamond 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
SF Diamond Co Ltd
SZSE:300179
3.8B CNY 6.9 27.3 27.7 27.7
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
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
25B CHF 2.2 40.9 17.8 24.7

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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