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Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018

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Guangdong Shenling Environmental Systems Co Ltd Logo
Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018
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Price: 22.81 CNY -0.83% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Shenling Environmental Systems Co Ltd stock under the Base Case scenario is 52.55 CNY. Compared to the current market price of 22.81 CNY, Guangdong Shenling Environmental Systems Co Ltd is Undervalued by 57%.

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
52.55 CNY
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
85
vs Industry
17
Median 3Y
3.4
Median 5Y
3.4
Industry
1
Forward
2.1
More Details
35.3
P/E
P/E
Price to Earnings
35.3
vs History
80
vs Industry
16
Median 3Y
47
Median 5Y
47
Industry
17.2
Forward
27.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
27.1
Median 5Y
27.1
Industry
10
More Details
58.2
P/FCFE
P/FCFE
Price to FCFE
58.2
vs History
51
vs Industry
9
Median 3Y
66
Median 5Y
66
Industry
17.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
91
vs Industry
24
Median 3Y
3.9
Median 5Y
3.9
Industry
1.4
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
91
vs Industry
16
Median 3Y
3.4
Median 5Y
3.4
Industry
1.1
Forward
2
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
91
vs Industry
15
Median 3Y
12.1
Median 5Y
12.1
Industry
4
More Details
28.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.5
vs History
82
vs Industry
8
Median 3Y
35.7
Median 5Y
35.7
Industry
9.4
Forward
13.5
More Details
28.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.5
vs History
82
vs Industry
12
Median 3Y
35.7
Median 5Y
35.7
Industry
12.6
Forward
18.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
29.4
Median 5Y
29.4
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-43
Median 5Y
-43
Industry
14.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
91
vs Industry
21
Median 3Y
2.6
Median 5Y
2.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Shenling Environmental Systems 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 Shenling Environmental Systems Co Ltd
SZSE:301018
6B CNY 2.7 35.3 28.5 28.5
IE
Trane Technologies PLC
NYSE:TT
67.9B USD 3.8 33.5 21.8 24.5
US
Carrier Global Corp
NYSE:CARR
49.2B USD 2.2 36.5 16 19.1
IE
Johnson Controls International PLC
NYSE:JCI
43.9B USD 1.6 20.8 14 18.5
JP
Daikin Industries Ltd
TSE:6367
6T JPY 1.4 24.6 10.3 15.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
35.3B EUR 0.7 13.2 5.4 8
SE
Assa Abloy AB
STO:ASSA B
325.3B SEK 2.3 23.9 14.2 17.6
US
Builders FirstSource Inc
NYSE:BLDR
22.3B USD 1.3 14.5 9.3 11.7
US
Carlisle Companies Inc
NYSE:CSL
17.8B USD 3.9 23.3 16.1 19.4
CH
Geberit AG
SIX:GEBN
16.1B CHF 5.2 26 18.2 21.8
US
Lennox International Inc
NYSE:LII
16.7B USD 3.4 28.4 20.1 22.3

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
Discover More
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