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Guangzhou Huayan Precision Machinery Co Ltd
SZSE:301138

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Guangzhou Huayan Precision Machinery Co Ltd
SZSE:301138
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Price: 35.86 CNY -10.48% Market Closed
Market Cap: ¥4.3B

EV/EBITDA

29.1
Current
9%
Cheaper
vs 3-y average of 31.9

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
29.1
=
Enterprise Value
¥3.8B
/
EBITDA
¥124.2m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
29.1
=
Enterprise Value
¥3.8B
/
EBITDA
¥124.2m

Valuation Scenarios

Guangzhou Huayan Precision Machinery Co Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (31.9), the stock would be worth ¥39.36 (10% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-1%
Maximum Upside
+26%
Average Upside
10%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 29.1 ¥35.86
0%
3-Year Average 31.9 ¥39.36
+10%
5-Year Average 30.9 ¥38.18
+6%
Industry Average 36.6 ¥45.14
+26%
Country Average 28.8 ¥35.56
-1%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CN
Guangzhou Huayan Precision Machinery Co Ltd
SZSE:301138
4.3B CNY 29.1 36.5
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 12.8 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 171 820.3 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 8.2 29.8
US
Parker-Hannifin Corp
NYSE:PH
123B USD 24.4 34.8
JP
Freund Corp
TSE:6312
16.9T JPY 4 698.9 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.9T JPY 27.6 56.7
SE
Atlas Copco AB
STO:ATCO A
915.4B SEK 20.8 34.6
US
Illinois Tool Works Inc
NYSE:ITW
77.7B USD 18.2 25.3
US
Barnes Group Inc
NYSE:B
68.8B USD 6.7 13.7
SE
Sandvik AB
STO:SAND
496.6B SEK 18.6 33.5

Market Distribution

In line with most companies in China
Percentile
50th
Based on 5 409 companies
50th percentile
29.1
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Guangzhou Huayan Precision Machinery Co Ltd
Glance View

Market Cap
4.3B CNY
Industry
Machinery

Guang Zhou Huayan Precision Machinery Co., Ltd. engages in the design, research, development, production, and sales of intelligent preform molding systems and preform molds. The company is headquartered in Guangzhou, Guangdong and currently employs 675 full-time employees. The company went IPO on 2021-12-15. The firm operates four segments. Preform Intelligent Forming System segment's products include high-end Epioneer series, mid-to-high-end EcoSys series, mid-range HY-D series, small Econ series, 5-gallon oil preform HY-F series and bottle cap HY-C series. Preform Molds segment's products include small molds with 32 cavities or less (not including 32 cavities), medium molds with 32 to 96 cavities, and large molds with 96 cavities or more (not including 96 cavities). Services, Accessories and Others segment is involved in the provision of mold renovation and maintenance, equipment upgrading and transformation, preform bottle sample design, production line planning, preform products, services, accessories and others. Preform Products segment provides related products.

Intrinsic Value
24.6 CNY
Overvaluation 31%
Intrinsic Value
Price ¥35.86
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