Nancal Technology Co Ltd
SSE:603859

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Nancal Technology Co Ltd
SSE:603859
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Price: 31.05 CNY -7.78% Market Closed
Market Cap: 7.6B CNY
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Relative Value

The Relative Value of one Nancal Technology Co Ltd stock under the Base Case scenario is 39.45 CNY. Compared to the current market price of 31.05 CNY, Nancal Technology Co Ltd is Undervalued by 21%.

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
39.45 CNY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
33
vs Industry
23
Median 3Y
5.5
Median 5Y
5.4
Industry
1.6
Forward
4.7
More Details
44.4
P/E
P/E
Price to Earnings
44.4
vs History
15
vs Industry
38
Median 3Y
36.1
Median 5Y
38.4
Industry
20.7
Forward
33.9
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
90
vs Industry
33
Median 3Y
42.8
Median 5Y
58.4
Industry
14.8
More Details
39.7
P/FCFE
P/FCFE
Price to FCFE
39.7
vs History
14
vs Industry
4
Median 3Y
-20
Median 5Y
-32.1
Industry
21.3
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
61
vs Industry
46
Median 3Y
2.7
Median 5Y
2.9
Industry
1.8
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
28
vs Industry
25
Median 3Y
5.1
Median 5Y
5
Industry
1.7
Forward
4.7
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
57
vs Industry
47
Median 3Y
11.3
Median 5Y
12.2
Industry
6.2
More Details
31.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.6
vs History
26
vs Industry
39
Median 3Y
24.6
Median 5Y
29.1
Industry
12.4
Forward
17.7
More Details
31.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.6
vs History
26
vs Industry
47
Median 3Y
24.6
Median 5Y
29.1
Industry
16
Forward
23.8
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
90
vs Industry
34
Median 3Y
40.4
Median 5Y
56.5
Industry
14.8
More Details
52.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.6
vs History
4
vs Industry
Median 3Y
-28.3
Median 5Y
-33.1
Industry
18.1
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
73
vs Industry
38
Median 3Y
2.7
Median 5Y
2.8
Industry
1.4
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
7.6B CNY 5.6 44.4 31.6 31.6
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.5B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 22.9 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.2 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.9B USD 3.1 16.6 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Nancal Technology Co Ltd
SSE:603859
Average EV/EBITDA: 19.2
31.6
116%
0.3
US
Parker-Hannifin Corp
NYSE:PH
18.1
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6

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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