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Guangzhou Goaland Energy Conservation Tech Co Ltd
SZSE:300499

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Guangzhou Goaland Energy Conservation Tech Co Ltd Logo
Guangzhou Goaland Energy Conservation Tech Co Ltd
SZSE:300499
Watchlist
Price: 12.11 CNY 2.28% Market Closed
Updated: May 23, 2024
Section:
 

Relative Value

The Relative Value of one Guangzhou Goaland Energy Conservation Tech Co Ltd stock under the Base Case scenario is 4.8 CNY. Compared to the current market price of 12.11 CNY, Guangzhou Goaland Energy Conservation Tech Co Ltd is Overvalued by 60%.

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
4.8 CNY
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
6
vs Industry
10
Median 3Y
2.5
Median 5Y
2.7
Industry
1.6
Forward
2.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
53
Median 3Y
28
Median 5Y
35.3
Industry
21.1
Forward
24.5
More Details
215.5
P/OCF
P/OCF
Price to OCF
215.5
vs History
7
vs Industry
2
Median 3Y
-18.5
Median 5Y
27.7
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-24.1
Median 5Y
-18.8
Industry
20.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
87
vs Industry
28
Median 3Y
3
Median 5Y
3.1
Industry
1.8
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
6
vs Industry
10
Median 3Y
2.7
Median 5Y
2.9
Industry
1.6
Forward
2.4
More Details
24.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.1
vs History
7
vs Industry
7
Median 3Y
10.5
Median 5Y
10.4
Industry
6.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
20.4
Median 5Y
27.1
Industry
13
Forward
17.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
20.4
Median 5Y
27.1
Industry
16.7
More Details
204.2
EV/OCF
EV/OCF
Enterprise Value to OCF
204.2
vs History
7
vs Industry
2
Median 3Y
-21.6
Median 5Y
27.4
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-66.1
Median 5Y
-56.6
Industry
17.5
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
34
vs Industry
22
Median 3Y
2.5
Median 5Y
2.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Goaland Energy Conservation Tech 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
Guangzhou Goaland Energy Conservation Tech Co Ltd
SZSE:300499
3.7B CNY 6.1 -181 -81.6 -81.6
SE
Atlas Copco AB
STO:ATCO A
990.7B SEK 5.6 34.5 22 26.7
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 24.3 17.3 19
US
Parker-Hannifin Corp
NYSE:PH
70.2B USD 3.5 25.4 16 19.8
US
Otis Worldwide Corp
NYSE:OTIS
39.9B USD 2.8 27.9 18.5 20
US
Ingersoll Rand Inc
NYSE:IR
38.9B USD 5.6 47.4 22.8 30.9
US
Xylem Inc
NYSE:XYL
35.2B USD 4.4 53.1 25 38.6
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.2 19.5 22.1
CH
Schindler Holding AG
SIX:SCHP
25.7B CHF 2.3 42.2 18.4 25.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.4T JPY 0.9 19.8 10.7 16.7
SE
Sandvik AB
STO:SAND
298.5B SEK 2.4 23.5 12.3 17.3

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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