China Automotive Engineering Research Institute Co Ltd
SSE:601965

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China Automotive Engineering Research Institute Co Ltd
SSE:601965
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Price: 18.31 CNY 0.05% Market Closed
Market Cap: 18.4B CNY
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Relative Value

The Relative Value of one China Automotive Engineering Research Institute Co Ltd stock under the Base Case scenario is 20.62 CNY. Compared to the current market price of 18.31 CNY, China Automotive Engineering Research Institute Co Ltd is Undervalued by 11%.

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
20.62 CNY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
66
vs Industry
19
Median 3Y
4.7
Median 5Y
4.3
Industry
0.9
Forward
3.8
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
79
vs Industry
19
Median 3Y
23.1
Median 5Y
23
Industry
11.9
Forward
18.7
More Details
28.3
P/OCF
P/OCF
Price to OCF
28.3
vs History
12
vs Industry
11
Median 3Y
24.6
Median 5Y
23.9
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
55.8
Median 5Y
50
Industry
13.2
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
61
vs Industry
24
Median 3Y
2.9
Median 5Y
2.8
Industry
1.5
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
65
vs Industry
18
Median 3Y
4.3
Median 5Y
4.1
Industry
1
Forward
3.6
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
76
vs Industry
26
Median 3Y
10.8
Median 5Y
11
Industry
4.7
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
77
vs Industry
16
Median 3Y
19.1
Median 5Y
19.1
Industry
7.1
Forward
11.1
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
77
vs Industry
19
Median 3Y
19.1
Median 5Y
19.1
Industry
9.4
Forward
15.1
More Details
26.2
EV/OCF
EV/OCF
Enterprise Value to OCF
26.2
vs History
17
vs Industry
13
Median 3Y
22.7
Median 5Y
21.9
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
50.9
Median 5Y
46.1
Industry
11.1
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
68
vs Industry
18
Median 3Y
2.8
Median 5Y
2.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
China Automotive Engineering Research Institute 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
China Automotive Engineering Research Institute Co Ltd
SSE:601965
18.4B CNY 4.1 19.6 16.1 16.1
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 13.9 106 99.1 160.6
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 8.5 5.9 8.4
CN
BYD Co Ltd
SZSE:002594
815.2B CNY 1.2 24.1 18.6 18.6
IT
Ferrari NV
MIL:RACE
79.8B EUR 12.3 55.8 33 45.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Mercedes-Benz Group AG
XETRA:MBG
55.6B EUR 0.4 4.4 4.7 6.8
US
General Motors Co
NYSE:GM
57B USD 0.3 5.2 4.5 8.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
53.4B EUR 0.9 7.1 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.2B EUR 0.3 5.9 3.9 6.3

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
Discover More
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