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AVIC Heavy Machinery Co Ltd
SSE:600765

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AVIC Heavy Machinery Co Ltd
SSE:600765
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Price: 19.67 CNY -0.71%
Market Cap: 29.1B CNY
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Relative Value

The Relative Value of one AVIC Heavy Machinery Co Ltd stock under the Base Case scenario is 37.42 CNY. Compared to the current market price of 19.67 CNY, AVIC Heavy Machinery 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
37.42 CNY
Undervaluation 47%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
26
Median 3Y
3.5
Median 5Y
2.9
Industry
1.6
Forward
2.4
vs History
68
vs Industry
34
Median 3Y
29.9
Median 5Y
29.9
Industry
20.6
Forward
18.6
vs History
20
vs Industry
15
Median 3Y
40.6
Median 5Y
29.4
Industry
14.8
vs History
36
vs Industry
12
Median 3Y
31
Median 5Y
19.5
Industry
21
vs History
47
vs Industry
28
Median 3Y
3.5
Median 5Y
2.6
Industry
1.8
vs History
42
vs Industry
27
Median 3Y
3.4
Median 5Y
2.9
Industry
1.7
Forward
2.5
vs History
41
vs Industry
29
Median 3Y
11.4
Median 5Y
10.1
Industry
6.2
vs History
58
vs Industry
26
Median 3Y
22.8
Median 5Y
21.5
Industry
12.5
Forward
13
vs History
58
vs Industry
34
Median 3Y
22.8
Median 5Y
21.5
Industry
16
Forward
14.6
vs History
17
vs Industry
15
Median 3Y
40.4
Median 5Y
31.5
Industry
14.8
vs History
vs Industry
2
Median 3Y
-62.1
Median 5Y
15.8
Industry
17.9
vs History
49
vs Industry
27
Median 3Y
3
Median 5Y
2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
AVIC Heavy Machinery 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
AVIC Heavy Machinery Co Ltd
SSE:600765
29.3B CNY 2.9 22.3 19 19
US
Parker-Hannifin Corp
NYSE:PH
90.6B USD 4.5 31.3 19.6 24.1
US
Illinois Tool Works Inc
NYSE:ITW
82B USD 5.1 23.7 19 20.8
SE
Atlas Copco AB
STO:ATCO A
842.9B SEK 4.8 29.3 18.8 23.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.6T JPY 1.6 32.9 16.6 25.3
US
Ingersoll Rand Inc
NYSE:IR
42.2B USD 5.9 50.4 24 32.1
US
Otis Worldwide Corp
NYSE:OTIS
40.7B USD 2.9 25 20.5 22.3
CH
Schindler Holding AG
SIX:SCHP
27.1B CHF 2.4 44.4 19.5 27.1
US
Xylem Inc
NYSE:XYL
30.4B USD 3.6 36.6 18.3 27.1
US
Dover Corp
NYSE:DOV
28.2B USD 3.4 18.1 17.9 22.1
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.5 16.7 19.7

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