C

CITIC Heavy Industries Co Ltd
SSE:601608

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CITIC Heavy Industries Co Ltd
SSE:601608
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Price: 4.09 CNY -1.21% Market Closed
Market Cap: 18.7B CNY
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Relative Value

The Relative Value of one CITIC Heavy Industries Co Ltd stock under the Base Case scenario is 5.71 CNY. Compared to the current market price of 4.09 CNY, CITIC Heavy Industries Co Ltd is Undervalued by 28%.

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
5.71 CNY
Undervaluation 28%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
40
Median 3Y
2
Median 5Y
2.1
Industry
1.6
Forward
1.9
vs History
84
vs Industry
17
Median 3Y
76
Median 5Y
79.2
Industry
20.6
Forward
37.6
vs History
20
vs Industry
41
Median 3Y
14.8
Median 5Y
24.8
Industry
14.8
vs History
17
vs Industry
9
Median 3Y
-11.9
Median 5Y
-12.6
Industry
21
vs History
9
vs Industry
37
Median 3Y
2.2
Median 5Y
2.2
Industry
1.8
vs History
53
vs Industry
37
Median 3Y
2.2
Median 5Y
2.6
Industry
1.7
Forward
2.1
vs History
74
vs Industry
25
Median 3Y
13.6
Median 5Y
13.9
Industry
6.2
vs History
58
vs Industry
7
Median 3Y
55.1
Median 5Y
57
Industry
12.5
vs History
58
vs Industry
9
Median 3Y
55.1
Median 5Y
57
Industry
16
Forward
35.6
vs History
33
vs Industry
37
Median 3Y
17
Median 5Y
30
Industry
14.8
vs History
47
vs Industry
31
Median 3Y
19.4
Median 5Y
45
Industry
17.9
vs History
9
vs Industry
42
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
CITIC Heavy Industries 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
CITIC Heavy Industries Co Ltd
SSE:601608
17.7B CNY 2.1 44.2 50.5 50.5
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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