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Guangdong Jinming Machinery Co Ltd
SZSE:300281

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Guangdong Jinming Machinery Co Ltd Logo
Guangdong Jinming Machinery Co Ltd
SZSE:300281
Watchlist
Price: 4.67 CNY -0.85% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Jinming Machinery Co Ltd stock under the Base Case scenario is 3.52 CNY. Compared to the current market price of 4.67 CNY, Guangdong Jinming Machinery Co Ltd is Overvalued by 25%.

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
3.52 CNY
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
85
vs Industry
16
Median 3Y
4.8
Median 5Y
5.2
Industry
1.6
More Details
291.3
P/E
P/E
Price to Earnings
291.3
vs History
3
vs Industry
1
Median 3Y
56.9
Median 5Y
61.6
Industry
21
More Details
82.6
P/OCF
P/OCF
Price to OCF
82.6
vs History
41
vs Industry
6
Median 3Y
88.8
Median 5Y
78.9
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-110.1
Median 5Y
-65.6
Industry
21
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
92
vs Industry
52
Median 3Y
1.8
Median 5Y
1.9
Industry
1.8
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
88
vs Industry
19
Median 3Y
4.2
Median 5Y
4.6
Industry
1.6
More Details
28.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.9
vs History
63
vs Industry
5
Median 3Y
27.8
Median 5Y
35.1
Industry
6.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
60.8
Median 5Y
60.8
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
60.8
Median 5Y
60.8
Industry
16.6
More Details
70.9
EV/OCF
EV/OCF
Enterprise Value to OCF
70.9
vs History
50
vs Industry
7
Median 3Y
77.1
Median 5Y
73.8
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-81.3
Median 5Y
-44.3
Industry
17.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
90
vs Industry
39
Median 3Y
1.8
Median 5Y
1.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Jinming Machinery 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
Guangdong Jinming Machinery Co Ltd
SZSE:300281
2B CNY 4.3 291.3 -158.7 -158.7
SE
Atlas Copco AB
STO:ATCO A
973.4B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
73.8B USD 4.6 24.1 17.2 18.8
US
Parker-Hannifin Corp
NYSE:PH
71.5B USD 3.6 25.8 16.3 20.1
US
Otis Worldwide Corp
NYSE:OTIS
38.1B USD 2.7 26.7 17.8 19.2
US
Ingersoll Rand Inc
NYSE:IR
36.3B USD 5.2 44.2 21.3 28.8
JP
SMC Corp
TSE:6273
5.4T JPY 6.9 28.8 20 22.6
US
Xylem Inc
NYSE:XYL
34.1B USD 4.3 51.4 24.2 37.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.1 11.6 18.1
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.2 41.8 18.3 25.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 31.1 19.3 25.4

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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