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Henan Thinker Automatic Equipment Co Ltd
SSE:603508

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Henan Thinker Automatic Equipment Co Ltd
SSE:603508
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Price: 23.25 CNY -1.61% Market Closed
Market Cap: 8.9B CNY
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Relative Value

The Relative Value of one Henan Thinker Automatic Equipment Co Ltd stock under the Base Case scenario is 20.85 CNY. Compared to the current market price of 23.25 CNY, Henan Thinker Automatic Equipment Co Ltd is Overvalued by 10%.

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
20.85 CNY
Overvaluation 10%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

7.3
P/S
P/S
Price to Sales
7.3
vs History
0
vs Industry
11
Median 3Y
5.3
Median 5Y
5.5
Industry
1.6
Forward
6.1
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
9
vs Industry
46
Median 3Y
15.9
Median 5Y
15.5
Industry
20.7
Forward
16.5
More Details
29.7
P/OCF
P/OCF
Price to OCF
29.7
vs History
15
vs Industry
18
Median 3Y
28.7
Median 5Y
23.4
Industry
14.8
More Details
35.2
P/FCFE
P/FCFE
Price to FCFE
35.2
vs History
20
vs Industry
18
Median 3Y
35
Median 5Y
27.5
Industry
21.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
0
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
3
vs Industry
15
Median 3Y
4
Median 5Y
4.3
Industry
1.7
Forward
5.2
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
7
vs Industry
40
Median 3Y
6.8
Median 5Y
7
Industry
6.2
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
23
vs Industry
42
Median 3Y
11.4
Median 5Y
11.7
Industry
12.4
Forward
11.9
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
23
vs Industry
48
Median 3Y
11.4
Median 5Y
11.7
Industry
16
Forward
14.4
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
14
vs Industry
25
Median 3Y
21.8
Median 5Y
18.4
Industry
14.8
More Details
29.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.8
vs History
14
vs Industry
20
Median 3Y
27.3
Median 5Y
21.8
Industry
18.1
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
0
vs Industry
35
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Henan Thinker Automatic Equipment 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
Henan Thinker Automatic Equipment Co Ltd
SSE:603508
8.9B CNY 7.3 20.7 15.9 15.9
US
Caterpillar Inc
NYSE:CAT
176.2B 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
48B USD 1.4 22.8 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.8B USD 3.2 31 16.2 21.3
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

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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