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CIMC Vehicles Group Co Ltd
SZSE:301039

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CIMC Vehicles Group Co Ltd
SZSE:301039
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Price: 9.77 CNY -2.59% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one CIMC Vehicles Group Co Ltd stock under the Base Case scenario is 18.54 CNY. Compared to the current market price of 9.77 CNY, CIMC Vehicles Group Co Ltd is Undervalued by 47%.

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
18.54 CNY
Undervaluation 47%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
48
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
Forward
0.6
More Details
8
P/E
P/E
Price to Earnings
8
vs History
80
vs Industry
64
Median 3Y
18.1
Median 5Y
18.1
Industry
20.7
Forward
11.3
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
62
vs Industry
45
Median 3Y
12.2
Median 5Y
12.2
Industry
14.8
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
34
vs Industry
30
Median 3Y
17.9
Median 5Y
17.9
Industry
20.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
80
vs Industry
57
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
62
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.5
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
77
vs Industry
63
Median 3Y
5.4
Median 5Y
5.4
Industry
6
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
77
vs Industry
53
Median 3Y
13.2
Median 5Y
13.2
Industry
12.9
Forward
5.4
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
77
vs Industry
59
Median 3Y
13.2
Median 5Y
13.2
Industry
16.5
Forward
8.2
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
60
vs Industry
51
Median 3Y
9.7
Median 5Y
9.7
Industry
14.5
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
31
vs Industry
37
Median 3Y
10.1
Median 5Y
10.1
Industry
17.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
77
vs Industry
53
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
CIMC Vehicles Group 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
CIMC Vehicles Group Co Ltd
SZSE:301039
19.7B CNY 0.8 8 7.3 7.3
US
Caterpillar Inc
NYSE:CAT
165.6B USD 2.5 14.7 11.1 12.7
US
Paccar Inc
NASDAQ:PCAR
55.5B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
576.3B SEK 1 11.3 6.9 9
US
Cummins Inc
NYSE:CMI
40.4B USD 1.2 55 10.2 13.3
DE
Daimler Truck Holding AG
XETRA:DTG
34.1B EUR 0.6 9 6.2 7.5
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.3 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.5B USD 2.9 31 16.5 22.7
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.2 11 6.8 8.6
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
249.6B SEK 4.1 26.5 16 19.2

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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