Nancal Technology Co Ltd
SSE:603859

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Nancal Technology Co Ltd
SSE:603859
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Price: 52.73 CNY -10% Market Closed
Market Cap: 12.9B CNY
Section:
 

Relative Value

The Relative Value of one Nancal Technology Co Ltd stock under the Base Case scenario is 52.22 CNY. Compared to the current market price of 52.73 CNY, Nancal Technology Co Ltd is Overvalued by 1%.

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
52.22 CNY
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.3
P/S
P/S
Price to Sales
8.3
vs History
0
vs Industry
11
Median 3Y
5.8
Median 5Y
5.4
Industry
1.9
Forward
7.3
More Details
54
P/E
P/E
Price to Earnings
54
vs History
0
vs Industry
14
Median 3Y
38.7
Median 5Y
38.4
Industry
22.8
Forward
51.1
More Details
54.3
P/OCF
P/OCF
Price to OCF
54.3
vs History
22
vs Industry
31
Median 3Y
30.5
Median 5Y
44.6
Industry
15.9
More Details
183.2
P/FCFE
P/FCFE
Price to FCFE
183.2
vs History
9
vs Industry
16
Median 3Y
41.6
Median 5Y
-19.5
Industry
22.2
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
1
vs Industry
28
Median 3Y
3.1
Median 5Y
2.8
Industry
2.2
More Details
8.5
EV/S
EV/S
Enterprise Value to Sales
8.5
vs History
0
vs Industry
12
Median 3Y
5.6
Median 5Y
5.1
Industry
2
Forward
7.5
More Details
16.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.8
vs History
1
vs Industry
24
Median 3Y
11.5
Median 5Y
11.7
Industry
7
More Details
35
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35
vs History
1
vs Industry
15
Median 3Y
25.7
Median 5Y
27.2
Industry
13.1
Forward
28.6
More Details
35
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35
vs History
1
vs Industry
17
Median 3Y
25.7
Median 5Y
27.2
Industry
17.5
Forward
36
More Details
55.8
EV/OCF
EV/OCF
Enterprise Value to OCF
55.8
vs History
20
vs Industry
32
Median 3Y
30
Median 5Y
43
Industry
16.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
-41.9
Median 5Y
-28.3
Industry
19.7
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
9
vs Industry
24
Median 3Y
2.7
Median 5Y
2.7
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Nancal Technology 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
Nancal Technology Co Ltd
SSE:603859
12.9B CNY 8.3 54 35 35
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
118.1B USD 5.9 32.4 24.1 29.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.1T JPY 3.3 63.7 29.7 44
SE
Atlas Copco AB
STO:ATCO A
897.4B SEK 5.2 32.5 20.7 26.1
US
Barnes Group Inc
NYSE:B
84.3B USD 5.8 23.5 10.1 12.8
US
Illinois Tool Works Inc
NYSE:ITW
75.1B USD 4.7 24.8 18.2 20
SE
Sandvik AB
STO:SAND
410.7B SEK 3.4 27.8 15.8 21.5
CH
Schindler Holding AG
SIX:SCHP
33.1B CHF 3 33.5 19.4 24.2
JP
Fanuc Corp
TSE:6954
6.3T JPY 7.7 40 26.2 33.5
FI
Kone Oyj
OMXH:KNEBV
32.2B EUR 2.9 33.8 19.6 24.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Nancal Technology Co Ltd
SSE:603859
Average EV/EBITDA: 15 639.9
35
26%
1.3
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.1
11%
2.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29.7
19%
1.6
SE
Atlas Copco AB
STO:ATCO A
20.7
3%
6.9
US
Barnes Group Inc
NYSE:B
10.1
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18.2
3%
6.1
SE
Sandvik AB
STO:SAND
15.8
6%
2.6
CH
Schindler Holding AG
SIX:SCHP
19.4
8%
2.4
JP
Fanuc Corp
TSE:6954
26.2
10%
2.6
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2

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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