First Time Loading...
K

Kaishan Group Co Ltd
SZSE:300257

Watchlist Manager
Kaishan Group Co Ltd
SZSE:300257
Watchlist
Price: 12.96 CNY 0.7% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Kaishan Group Co Ltd stock under the Base Case scenario is 26.38 CNY. Compared to the current market price of 12.96 CNY, Kaishan Group Co Ltd is Undervalued by 51%.

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
26.38 CNY
Undervaluation 51%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
95
vs Industry
23
Median 3Y
4
Median 5Y
3.9
Industry
1.6
Forward
3
More Details
30.3
P/E
P/E
Price to Earnings
30.3
vs History
95
vs Industry
24
Median 3Y
39.9
Median 5Y
47.9
Industry
21
Forward
26.7
More Details
22.4
P/OCF
P/OCF
Price to OCF
22.4
vs History
90
vs Industry
24
Median 3Y
34.6
Median 5Y
44.3
Industry
14.9
More Details
150
P/FCFE
P/FCFE
Price to FCFE
150
vs History
19
vs Industry
5
Median 3Y
-31.4
Median 5Y
-31.4
Industry
21
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
95
vs Industry
38
Median 3Y
2.8
Median 5Y
2.7
Industry
1.8
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
82
vs Industry
16
Median 3Y
5.1
Median 5Y
4.8
Industry
1.6
Forward
4
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
95
vs Industry
17
Median 3Y
16.5
Median 5Y
16.2
Industry
6.1
More Details
25.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.8
vs History
95
vs Industry
18
Median 3Y
34.9
Median 5Y
38.6
Industry
13
Forward
21.3
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
95
vs Industry
22
Median 3Y
34.9
Median 5Y
38.6
Industry
16.6
More Details
29.8
EV/OCF
EV/OCF
Enterprise Value to OCF
29.8
vs History
90
vs Industry
17
Median 3Y
42
Median 5Y
53.1
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-28.1
Median 5Y
-26.7
Industry
17.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
95
vs Industry
42
Median 3Y
1.8
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Kaishan Group 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
Kaishan Group Co Ltd
SZSE:300257
12.9B CNY 3.1 30.3 25.8 25.8
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
Discover More
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.