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Hengda New Materials Fujian Co Ltd
SZSE:300946

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Hengda New Materials Fujian Co Ltd Logo
Hengda New Materials Fujian Co Ltd
SZSE:300946
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Price: 25.22 CNY -2.29% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one Hengda New Materials Fujian Co Ltd stock under the Base Case scenario is 23.66 CNY. Compared to the current market price of 25.22 CNY, Hengda New Materials Fujian Co Ltd is Overvalued by 6%.

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
23.66 CNY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
87
vs Industry
10
Median 3Y
8.1
Median 5Y
8
Industry
1.6
Forward
3.6
More Details
34.4
P/E
P/E
Price to Earnings
34.4
vs History
80
vs Industry
23
Median 3Y
40.8
Median 5Y
40.7
Industry
21.1
Forward
18.8
More Details
64.2
P/OCF
P/OCF
Price to OCF
64.2
vs History
58
vs Industry
6
Median 3Y
66.9
Median 5Y
66.5
Industry
15
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-41.9
Median 5Y
-37.8
Industry
21.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
85
vs Industry
26
Median 3Y
3.7
Median 5Y
3.7
Industry
1.8
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
82
vs Industry
9
Median 3Y
7.8
Median 5Y
7.7
Industry
1.6
Forward
3.6
More Details
18.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.5
vs History
82
vs Industry
8
Median 3Y
27.1
Median 5Y
27
Industry
6.1
More Details
30.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.7
vs History
82
vs Industry
14
Median 3Y
40.4
Median 5Y
40.1
Industry
13
Forward
12.8
More Details
30.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.7
vs History
82
vs Industry
17
Median 3Y
40.4
Median 5Y
40.1
Industry
16.7
More Details
65
EV/OCF
EV/OCF
Enterprise Value to OCF
65
vs History
48
vs Industry
6
Median 3Y
65.4
Median 5Y
65
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-24
Median 5Y
-23.9
Industry
18.2
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
92
vs Industry
21
Median 3Y
3.8
Median 5Y
3.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Hengda New Materials Fujian 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
Hengda New Materials Fujian Co Ltd
SZSE:300946
3B CNY 5.5 34.4 30.7 30.7
SE
Atlas Copco AB
STO:ATCO A
986.8B SEK 5.6 34.4 21.9 26.5
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
72.1B USD 3.6 26.1 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.7 27.5 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.8B USD 5.3 44.9 21.6 29.3
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.7B USD 4.4 52.3 24.6 38
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.2 41.8 18.3 25.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.3 11.3 17.5

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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