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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: 24.88 CNY -2.51% Market Closed
Market Cap: 9.5B 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 20.5 CNY. Compared to the current market price of 24.88 CNY, Henan Thinker Automatic Equipment Co Ltd is Overvalued by 18%.

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
20.5 CNY
Overvaluation 18%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
0
vs Industry
11
Median 3Y
5.3
Median 5Y
5.5
Industry
1.6
Forward
6.6
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
9
vs Industry
46
Median 3Y
15.6
Median 5Y
15.4
Industry
20.7
Forward
17.7
More Details
31.8
P/OCF
P/OCF
Price to OCF
31.8
vs History
15
vs Industry
18
Median 3Y
28.7
Median 5Y
23.1
Industry
15
More Details
37.7
P/FCFE
P/FCFE
Price to FCFE
37.7
vs History
20
vs Industry
18
Median 3Y
35.9
Median 5Y
26.7
Industry
21
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
3
vs Industry
15
Median 3Y
4
Median 5Y
4.3
Industry
1.7
Forward
5.6
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
7
vs Industry
40
Median 3Y
6.8
Median 5Y
7
Industry
6.3
More Details
17.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.2
vs History
23
vs Industry
42
Median 3Y
11
Median 5Y
11.7
Industry
12.8
Forward
12.9
More Details
17.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.2
vs History
23
vs Industry
48
Median 3Y
11
Median 5Y
11.7
Industry
16.4
Forward
15.6
More Details
27.1
EV/OCF
EV/OCF
Enterprise Value to OCF
27.1
vs History
14
vs Industry
25
Median 3Y
21.8
Median 5Y
18.1
Industry
15
More Details
32.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.2
vs History
14
vs Industry
20
Median 3Y
27.3
Median 5Y
21
Industry
18.4
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
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
9.5B CNY 7.8 22.1 17.2 17.2
US
Caterpillar Inc
NYSE:CAT
188B USD 2.9 17.6 12.4 14.2
US
Paccar Inc
NASDAQ:PCAR
60.5B USD 1.7 12.8 9.5 11
SE
Volvo AB
STO:VOLV B
559.6B SEK 1 10.8 6.6 8.6
US
Cummins Inc
NYSE:CMI
50B USD 1.5 23.9 12.2 16
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.7B USD 3.3 31.9 16.6 21.9
DE
Daimler Truck Holding AG
XETRA:DTG
28.8B EUR 0.5 7.9 5.6 6.9
CN
CRRC Corp Ltd
SSE:601766
200.9B CNY 0.8 16.1 12.3 12.3
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
CN
China CSSC Holdings Ltd
SSE:600150
168.7B CNY 2.1 44.2 77.2 77.2
JP
Toyota Industries Corp
TSE:6201
3.5T JPY 0.9 14 8 19

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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