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Huachangda Intelligent Equipment Group Co Ltd
SZSE:300278

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Huachangda Intelligent Equipment Group Co Ltd Logo
Huachangda Intelligent Equipment Group Co Ltd
SZSE:300278
Watchlist
Price: 3.46 CNY -1.14% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Huachangda Intelligent Equipment Group Co Ltd stock under the Base Case scenario is 2.26 CNY. Compared to the current market price of 3.46 CNY, Huachangda Intelligent Equipment Group Co Ltd is Overvalued by 35%.

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
2.26 CNY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
47
vs Industry
44
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
More Details
56.8
P/E
P/E
Price to Earnings
56.8
vs History
19
vs Industry
9
Median 3Y
49
Median 5Y
-1.4
Industry
21
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
-35.6
Median 5Y
-31.7
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-12.1
Median 5Y
-12.1
Industry
21
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
60
vs Industry
25
Median 3Y
3.3
Median 5Y
3.3
Industry
1.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
73
vs Industry
47
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
68
vs Industry
20
Median 3Y
14.4
Median 5Y
14.4
Industry
6.1
More Details
71.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
71.8
vs History
11
vs Industry
4
Median 3Y
-4.4
Median 5Y
-6
Industry
13
More Details
71.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
71.8
vs History
11
vs Industry
5
Median 3Y
-4.4
Median 5Y
-6
Industry
16.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
-33
Median 5Y
-29.1
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-31.4
Median 5Y
-31.4
Industry
17.9
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
42
vs Industry
26
Median 3Y
2.5
Median 5Y
1.8
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Huachangda 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
Huachangda Intelligent Equipment Group Co Ltd
SZSE:300278
4.9B CNY 1.6 56.8 71.8 71.8
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
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