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Guangdong SACA Precision Manufacturing Co Ltd
SZSE:300464

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Guangdong SACA Precision Manufacturing Co Ltd
SZSE:300464
Watchlist
Price: 3.43 CNY -2% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong SACA Precision Manufacturing Co Ltd stock under the Base Case scenario is 5.3 CNY. Compared to the current market price of 3.43 CNY, Guangdong SACA Precision Manufacturing Co Ltd is Undervalued 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
5.3 CNY
Undervaluation 35%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
66
vs Industry
63
Median 3Y
0.9
Median 5Y
1
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-1.3
Industry
20.3
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
74
vs Industry
33
Median 3Y
27.3
Median 5Y
30.6
Industry
14.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
-10.7
Median 5Y
-9.1
Industry
20.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
61
vs Industry
25
Median 3Y
5
Median 5Y
3.4
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
65
vs Industry
57
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
58
vs Industry
56
Median 3Y
5.4
Median 5Y
4.7
Industry
5.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
12.1
Industry
12.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
12.1
Industry
16.2
More Details
18.5
EV/OCF
EV/OCF
Enterprise Value to OCF
18.5
vs History
79
vs Industry
28
Median 3Y
30.5
Median 5Y
34.8
Industry
14.2
More Details
25.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.9
vs History
46
vs Industry
19
Median 3Y
27.6
Median 5Y
23
Industry
17.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
76
vs Industry
40
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong SACA Precision Manufacturing 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 SACA Precision Manufacturing Co Ltd
SZSE:300464
1.6B CNY 0.9 -5.8 -13.3 -13.3
SE
Atlas Copco AB
STO:ATCO A
874B SEK 5.1 31.2 19.5 23.4
US
Illinois Tool Works Inc
NYSE:ITW
75B USD 4.7 25.4 18.2 20
US
Parker-Hannifin Corp
NYSE:PH
68.7B USD 3.5 26.1 16.3 20.2
US
Otis Worldwide Corp
NYSE:OTIS
38.7B USD 2.7 27.5 18.1 19.7
US
Ingersoll Rand Inc
NYSE:IR
35.7B USD 5.2 45.8 21.6 29.6
JP
SMC Corp
TSE:6273
4.9T JPY 6.3 26.3 18 20.4
US
Xylem Inc
NYSE:XYL
30.9B USD 4.2 50.7 27.6 44.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.6T JPY 1 22.6 11.9 18.5
US
Fortive Corp
NYSE:FTV
27.9B USD 4.6 32.2 18.3 25.7
SE
Sandvik AB
STO:SAND
297.4B SEK 2.4 19.4 10.6 14.1

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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