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SanFeng Intelligent Equipment Group Co Ltd
SZSE:300276

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SanFeng Intelligent Equipment Group Co Ltd
SZSE:300276
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Price: 3.9 CNY -1.52% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SanFeng Intelligent Equipment Group Co Ltd stock under the Base Case scenario is 7.13 CNY. Compared to the current market price of 3.9 CNY, SanFeng Intelligent Equipment Group Co Ltd is Undervalued by 45%.

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
7.13 CNY
Undervaluation 45%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
63
vs Industry
20
Median 3Y
3.9
Median 5Y
3.8
Industry
1.6
Forward
2.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
20.9
Industry
21
Forward
64.4
More Details
24.1
P/OCF
P/OCF
Price to OCF
24.1
vs History
73
vs Industry
22
Median 3Y
30.1
Median 5Y
33
Industry
14.9
More Details
30.8
P/FCFE
P/FCFE
Price to FCFE
30.8
vs History
42
vs Industry
22
Median 3Y
30.8
Median 5Y
29.9
Industry
21
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
9
vs Industry
25
Median 3Y
2.6
Median 5Y
2.2
Industry
1.8
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
65
vs Industry
19
Median 3Y
3.9
Median 5Y
3.8
Industry
1.6
Forward
2.7
More Details
20.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.6
vs History
46
vs Industry
8
Median 3Y
21.6
Median 5Y
20.6
Industry
6.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
20.8
Industry
13
Forward
32.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
20.8
Industry
16.6
More Details
24.1
EV/OCF
EV/OCF
Enterprise Value to OCF
24.1
vs History
73
vs Industry
22
Median 3Y
29.5
Median 5Y
33.8
Industry
14.7
More Details
30.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.9
vs History
57
vs Industry
17
Median 3Y
30.9
Median 5Y
34.7
Industry
17.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
73
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
SanFeng Intelligent Equipment 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
SanFeng Intelligent Equipment Group Co Ltd
SZSE:300276
5.5B CNY 3.5 -10.9 -10.9 -10.9
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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