First Time Loading...

Dongguan Yiheda Automation Co Ltd
SZSE:301029

Watchlist Manager
Dongguan Yiheda Automation Co Ltd Logo
Dongguan Yiheda Automation Co Ltd
SZSE:301029
Watchlist
Price: 24.2 CNY -4.27% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one Dongguan Yiheda Automation Co Ltd stock under the Base Case scenario is 38.37 CNY. Compared to the current market price of 24.2 CNY, Dongguan Yiheda Automation Co Ltd is Undervalued by 37%.

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
38.37 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
86
vs Industry
13
Median 3Y
10.9
Median 5Y
10.9
Industry
1.6
Forward
4
More Details
29
P/E
P/E
Price to Earnings
29
vs History
80
vs Industry
25
Median 3Y
49
Median 5Y
49
Industry
21.1
Forward
20.6
More Details
19.6
P/OCF
P/OCF
Price to OCF
19.6
vs History
91
vs Industry
27
Median 3Y
113.2
Median 5Y
113.2
Industry
15
More Details
28.7
P/FCFE
P/FCFE
Price to FCFE
28.7
vs History
61
vs Industry
23
Median 3Y
97.4
Median 5Y
97.4
Industry
21.1
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
88
vs Industry
14
Median 3Y
9.2
Median 5Y
9.2
Industry
1.8
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
83
vs Industry
14
Median 3Y
10.5
Median 5Y
10.5
Industry
1.6
Forward
3.7
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
77
vs Industry
17
Median 3Y
25.9
Median 5Y
25.9
Industry
6.1
More Details
24.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.1
vs History
77
vs Industry
19
Median 3Y
41.3
Median 5Y
41.3
Industry
13
Forward
15.4
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
77
vs Industry
24
Median 3Y
41.3
Median 5Y
41.3
Industry
16.7
Forward
17.2
More Details
18.1
EV/OCF
EV/OCF
Enterprise Value to OCF
18.1
vs History
91
vs Industry
29
Median 3Y
108.7
Median 5Y
108.7
Industry
14.8
More Details
26.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.4
vs History
61
vs Industry
20
Median 3Y
88.2
Median 5Y
88.2
Industry
18.2
More Details
6
EV/IC
EV/IC
Enterprise Value to IC
6
vs History
88
vs Industry
6
Median 3Y
13.7
Median 5Y
13.7
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Dongguan Yiheda Automation 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
Dongguan Yiheda Automation Co Ltd
SZSE:301029
13.9B CNY 5.1 29 24.1 24.1
SE
Atlas Copco AB
STO:ATCO A
973.6B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.5 19.1
US
Parker-Hannifin Corp
NYSE:PH
71B USD 3.6 25.6 16.2 20
US
Otis Worldwide Corp
NYSE:OTIS
38.9B USD 2.7 27.3 18.1 19.6
US
Ingersoll Rand Inc
NYSE:IR
36.7B USD 5.3 44.8 21.5 29.2
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.2B USD 4.3 51.6 24.3 37.5
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.3 41.9 18.3 25.4
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.4 19.5 25.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.4 11.3 17.6

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
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.