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Hebei Huijin Group Co Ltd
SZSE:300368

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Hebei Huijin Group Co Ltd
SZSE:300368
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Price: 4.64 CNY -1.49% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Hebei Huijin Group Co Ltd stock under the Base Case scenario is 3.1 CNY. Compared to the current market price of 4.64 CNY, Hebei Huijin Group Co Ltd is Overvalued by 33%.

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
3.1 CNY
Overvaluation 33%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
34
vs Industry
13
Median 3Y
3.9
Median 5Y
5.3
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
95.1
Industry
21.7
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
58
vs Industry
59
Median 3Y
6.4
Median 5Y
6.1
Industry
13.5
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
36
vs Industry
41
Median 3Y
5.2
Median 5Y
5.5
Industry
19.3
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
82
vs Industry
12
Median 3Y
6
Median 5Y
5.9
Industry
1.8
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
30
vs Industry
8
Median 3Y
4.8
Median 5Y
5.8
Industry
1.6
More Details
26.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.2
vs History
31
vs Industry
8
Median 3Y
20.4
Median 5Y
20.4
Industry
6.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
28.6
Median 5Y
35.2
Industry
14.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
28.6
Median 5Y
35.2
Industry
17.1
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
58
vs Industry
54
Median 3Y
7.7
Median 5Y
7.5
Industry
13.2
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
49
vs Industry
42
Median 3Y
7.6
Median 5Y
5.3
Industry
16.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
98
vs Industry
52
Median 3Y
1.8
Median 5Y
2.2
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Hebei Huijin 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
Hebei Huijin Group Co Ltd
SZSE:300368
2.5B CNY 6 -8.6 -12.4 -12.4
JP
Keyence Corp
TSE:6861
15.7T JPY 16.5 43.3 29.2 30
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
304.6B CNY 3.6 23.7 19.5 19.5
SE
Hexagon AB
STO:HEXA B
329.8B SEK 5.2 33 14.5 19.6
US
Keysight Technologies Inc
NYSE:KEYS
25.5B USD 4.8 26.3 16.8 19.8
IL
Mobileye Global Inc
NASDAQ:MBLY
25.2B USD 12.1 -932.2 49.9 -725.9
US
Teledyne Technologies Inc
NYSE:TDY
17.4B USD 3.1 19.7 14.3 18.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
14.5B USD 3.2 49.1 21.6 28.1
US
Trimble Inc
NASDAQ:TRMB
14.4B USD 3.8 46.3 22.5 33.8
UK
Halma PLC
LSE:HLMA
8.2B GBP 4.3 34.5 20.2 26.3
CN
China Railway Signal & Communication Corp Ltd
SSE:688009
60.2B CNY 1.6 17.8 10.9 10.9

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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