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Shenzhen JT Automation Equipment Co Ltd
SZSE:300400

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Shenzhen JT Automation Equipment Co Ltd Logo
Shenzhen JT Automation Equipment Co Ltd
SZSE:300400
Watchlist
Price: 11.22 CNY 1.08% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen JT Automation Equipment Co Ltd stock under the Base Case scenario is 9.38 CNY. Compared to the current market price of 11.22 CNY, Shenzhen JT Automation Equipment Co Ltd is Overvalued by 16%.

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
9.38 CNY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
88
vs Industry
19
Median 3Y
4.9
Median 5Y
5
Industry
1.6
More Details
67.9
P/E
P/E
Price to Earnings
67.9
vs History
36
vs Industry
7
Median 3Y
54.5
Median 5Y
54.5
Industry
21.1
More Details
26.7
P/OCF
P/OCF
Price to OCF
26.7
vs History
63
vs Industry
20
Median 3Y
30.2
Median 5Y
31.9
Industry
15
More Details
21.5
P/FCFE
P/FCFE
Price to FCFE
21.5
vs History
57
vs Industry
28
Median 3Y
24.3
Median 5Y
24
Industry
21.1
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
96
vs Industry
20
Median 3Y
5.4
Median 5Y
5.4
Industry
1.8
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
90
vs Industry
21
Median 3Y
4.5
Median 5Y
4.7
Industry
1.6
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
90
vs Industry
26
Median 3Y
13.8
Median 5Y
14.1
Industry
6.1
More Details
68.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
68.5
vs History
39
vs Industry
4
Median 3Y
61.9
Median 5Y
60.4
Industry
13
More Details
68.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68.5
vs History
39
vs Industry
5
Median 3Y
61.9
Median 5Y
60.4
Industry
16.7
More Details
24
EV/OCF
EV/OCF
Enterprise Value to OCF
24
vs History
63
vs Industry
22
Median 3Y
27.6
Median 5Y
29.2
Industry
14.8
More Details
25.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.5
vs History
41
vs Industry
21
Median 3Y
28
Median 5Y
21.1
Industry
18.2
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
95
vs Industry
14
Median 3Y
5.2
Median 5Y
5.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen JT Automation Equipment 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
Shenzhen JT Automation Equipment Co Ltd
SZSE:300400
2.7B CNY 3.7 67.9 68.5 68.5
SE
Atlas Copco AB
STO:ATCO A
964.3B SEK 5.5 33.6 21.4 26
US
Illinois Tool Works Inc
NYSE:ITW
74.2B USD 4.6 24.2 17.3 18.9
US
Parker-Hannifin Corp
NYSE:PH
69.3B USD 3.5 25 16 19.7
US
Otis Worldwide Corp
NYSE:OTIS
39B USD 2.7 27.3 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.7B USD 5.3 44.8 21.7 29.4
US
Xylem Inc
NYSE:XYL
34.6B USD 4.4 52.2 24.6 38
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.9 19.2 21.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 20.4 11 17.2
CH
Schindler Holding AG
SIX:SCHP
25.9B CHF 2.3 42.5 18.7 25.9
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.5 32.7 20 26.9

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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