China Shipbuilding Industry Co Ltd
SSE:601989

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China Shipbuilding Industry Co Ltd
SSE:601989
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Price: 4.81 CNY -2.83% Market Closed
Market Cap: 109.7B CNY
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Relative Value

The Relative Value of one China Shipbuilding Industry Co Ltd stock under the Base Case scenario is 5.53 CNY. Compared to the current market price of 4.81 CNY, China Shipbuilding Industry Co Ltd is Undervalued by 13%.

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
5.53 CNY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
28
Median 3Y
2.2
Median 5Y
2.4
Industry
1.6
Forward
1.9
vs History
14
vs Industry
Median 3Y
-74.2
Median 5Y
-82.7
Industry
20.6
Forward
50.1
vs History
41
vs Industry
25
Median 3Y
-17.9
Median 5Y
10.6
Industry
14.8
vs History
17
vs Industry
20
Median 3Y
27.4
Median 5Y
20.6
Industry
21
vs History
14
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
vs History
46
vs Industry
46
Median 3Y
1.3
Median 5Y
1.4
Industry
1.7
Forward
1.2
vs History
93
vs Industry
11
Median 3Y
15.9
Median 5Y
16.7
Industry
6.2
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-21
Industry
12.5
Forward
10.7
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-21
Industry
16
vs History
34
vs Industry
39
Median 3Y
-8.9
Median 5Y
5.5
Industry
14.8
vs History
3
vs Industry
30
Median 3Y
-6.7
Median 5Y
7
Industry
17.9
vs History
28
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
China Shipbuilding Industry 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
China Shipbuilding Industry Co Ltd
SSE:601989
109.7B CNY 2.1 417.9 -51.9 -51.9
US
Caterpillar Inc
NYSE:CAT
191.9B USD 2.9 18 12.6 14.5
US
Paccar Inc
NASDAQ:PCAR
60.2B USD 1.7 12.8 9.5 10.9
US
Cummins Inc
NYSE:CMI
51.1B USD 1.5 24.4 12.4 16.3
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.7 6.5 8.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 32.3 16.8 22.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.9B EUR 0.5 7.9 5.7 6.9
CN
CRRC Corp Ltd
SSE:601766
192.9B CNY 0.8 15.5 11.8 11.8
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14.1 8 19.1
CN
China CSSC Holdings Ltd
SSE:600150
157.3B CNY 1.9 59 203.5 203.5

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