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Hengong Precision Equipment Co Ltd
SZSE:301261

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Hengong Precision Equipment Co Ltd
SZSE:301261
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Price: 87.83 CNY -0.17% Market Closed
Market Cap: ¥7.7B

Relative Value

The Relative Value of one Hengong Precision Equipment Co Ltd stock under the Base Case scenario is 47.63 CNY. Compared to the current market price of 87.83 CNY, Hengong Precision Equipment Co Ltd is Overvalued by 46%.

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
47.63 CNY
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Hengong Precision Equipment Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Hengong Precision Equipment Co Ltd
SZSE:301261
7.7B CNY 7.1 149.3 -1 094 -1 094
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.2B ZAR 1.6 7.9 4 4
BR
Vale SA
BOVESPA:VALE3
377.6B BRL 1.8 27.4 5.6 7.2
LU
ArcelorMittal SA
AEX:MT
42.2B EUR 0.8 15.6 9 18.5
AU
Fortescue Ltd
XMUN:FVJ
39.5B EUR 2.9 12.5 8.4 8.4
AU
Fortescue Metals Group Ltd
ASX:FMG
65.1B AUD 2.8 12.4 8.3 8.3
US
Nucor Corp
NYSE:NUE
40.1B USD 1.3 24.4 11.2 17.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 1.7 41.2 13.9 21.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 1.2 28.9 10.7 16.6
US
Steel Dynamics Inc
NASDAQ:STLD
28B USD 1.5 23.7 15.6 21.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.8B CNY 0.5 16.3 13.4 13.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Hengong Precision Equipment Co Ltd
SZSE:301261
Average EV/EBITDA: 10
Negative Multiple: -1 094
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4
17%
0.2
BR
Vale SA
BOVESPA:VALE3
5.6
7%
0.8
LU
ArcelorMittal SA
AEX:MT
9
20%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
8.4
12%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
8.3
12%
0.7
US
Nucor Corp
NYSE:NUE
11.2
12%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.9
23%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.7
28%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
15.6
22%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.4
60%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Hengong Precision Equipment Co Ltd
SZSE:301261
Average EV/EBIT: 13.7
Negative Multiple: -1 094
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4
0%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
6%
1.2
LU
ArcelorMittal SA
AEX:MT
18.5
30%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
8.4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.3
-5%
N/A
US
Nucor Corp
NYSE:NUE
17.7
14%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.5
31%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
32%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
21.4
26%
0.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.4
23%
0.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett