China Shipbuilding Industry Co Ltd
SSE:601989

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China Shipbuilding Industry Co Ltd Logo
China Shipbuilding Industry Co Ltd
SSE:601989
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Price: 4.86 CNY 0.62%
Market Cap: 110.8B CNY
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Relative Value

The Relative Value of one China Shipbuilding Industry Co Ltd stock under the Base Case scenario is 5.58 CNY. Compared to the current market price of 4.86 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
5.58 CNY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
73
vs Industry
28
Median 3Y
2.2
Median 5Y
2.4
Industry
1.6
Forward
2
More Details
422.2
P/E
P/E
Price to Earnings
422.2
vs History
15
vs Industry
Median 3Y
-74.2
Median 5Y
-82.7
Industry
20.7
Forward
50.7
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
42
vs Industry
25
Median 3Y
-17.9
Median 5Y
10.8
Industry
14.8
More Details
38.3
P/FCFE
P/FCFE
Price to FCFE
38.3
vs History
17
vs Industry
20
Median 3Y
27.4
Median 5Y
21.4
Industry
21.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
15
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
55
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
1.2
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
92
vs Industry
11
Median 3Y
15.5
Median 5Y
16.2
Industry
6.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-21
Industry
12.4
Forward
10.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-21
Industry
16
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
38
vs Industry
39
Median 3Y
-8.9
Median 5Y
6.4
Industry
14.8
More Details
41.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.3
vs History
3
vs Industry
30
Median 3Y
-6.7
Median 5Y
7
Industry
18.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
33
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
China Shipbuilding Industry 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 Shipbuilding Industry Co Ltd
SSE:601989
110.8B CNY 2.1 422.2 -52.7 -52.7
US
Caterpillar Inc
NYSE:CAT
176.4B USD 2.7 16.5 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 11.7 8.7 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.1B USD 1.4 23 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.9B USD 3.2 31.1 16.2 21.4
CN
CRRC Corp Ltd
SSE:601766
232.2B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.8B CNY 2 60.7 211.3 211.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
China Shipbuilding Industry Co Ltd
SSE:601989
Average EV/EBITDA: 30
Negative Multiple: -52.7 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.2
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.2
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
211.3
1 170%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
China Shipbuilding Industry Co Ltd
SSE:601989
Average EV/EBIT: 32.9
Negative Multiple: -52.7 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
13.4
3%
5
US
Paccar Inc
NASDAQ:PCAR
10.1
-11%
N/A
SE
Volvo AB
STO:VOLV B
8.3
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.4
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.4
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.2
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.7
12%
0.6
JP
Toyota Industries Corp
TSE:6201
20
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
211.3
824%
0.3

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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