K

Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836

Watchlist Manager
Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836
Watchlist
Price: 53.51 CNY 2.71% Market Closed
Market Cap: 3.4B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Kunshan TopA Intelligent Equipment Co Ltd stock under the Base Case scenario is 17.13 CNY. Compared to the current market price of 53.51 CNY, Kunshan TopA Intelligent Equipment Co Ltd is Overvalued by 68%.

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
17.13 CNY
Overvaluation 68%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
4
vs Industry
13
Median 3Y
3.3
Median 5Y
3.7
Industry
1.6
Forward
3.6
More Details
164.6
P/E
P/E
Price to Earnings
164.6
vs History
11
vs Industry
0
Median 3Y
-34.4
Median 5Y
-32.6
Industry
20.2
Forward
39.2
More Details
32.8
P/OCF
P/OCF
Price to OCF
32.8
vs History
24
vs Industry
20
Median 3Y
23.5
Median 5Y
-17.2
Industry
14.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-16.6
Median 5Y
-17.6
Industry
20
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
0
vs Industry
9
Median 3Y
3.1
Median 5Y
2.9
Industry
1.8
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
4
vs Industry
13
Median 3Y
3.4
Median 5Y
3.6
Industry
1.7
Forward
3.3
More Details
27.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.8
vs History
17
vs Industry
6
Median 3Y
20.6
Median 5Y
17.4
Industry
6.1
More Details
139.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
139.7
vs History
24
vs Industry
1
Median 3Y
-50.8
Median 5Y
-45
Industry
12
Forward
26.3
More Details
139.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
139.7
vs History
24
vs Industry
1
Median 3Y
-50.8
Median 5Y
-45
Industry
15.8
Forward
30.4
More Details
30.6
EV/OCF
EV/OCF
Enterprise Value to OCF
30.6
vs History
25
vs Industry
20
Median 3Y
23.7
Median 5Y
-16.4
Industry
14.4
More Details
46.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.6
vs History
0
vs Industry
16
Median 3Y
-13.1
Median 5Y
-15.3
Industry
18.2
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
14
vs Industry
9
Median 3Y
2.7
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Kunshan TopA Intelligent Equipment Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836
3.4B CNY 7.2 164.6 139.7 139.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
85.7B USD 4.3 25.3 18.6 22.7
SE
Atlas Copco AB
STO:ATCO A
788.6B SEK 4.5 27 17.3 21.4
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 4.6 21.9 18.1 19.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.1T JPY 1.9 35.7 17.6 25.8
US
Otis Worldwide Corp
NYSE:OTIS
38.9B USD 2.7 25.3 23.2 25.7
CH
Schindler Holding AG
SIX:SCHP
31.6B CHF 2.8 33.3 17.6 22.3
US
Ingersoll Rand Inc
NYSE:IR
34B USD 4.6 41.4 19.1 25.5
FI
Kone Oyj
OMXH:KNEBV
28.2B EUR 2.5 29.3 17.6 21.8
US
Xylem Inc
NYSE:XYL
30.7B USD 3.6 33.9 18.9 28.6

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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