Nancal Technology Co Ltd
SSE:603859

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Nancal Technology Co Ltd
SSE:603859
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Price: 29.75 CNY -15.6% Market Closed
Market Cap: 7.3B CNY
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Relative Value

The Relative Value of one Nancal Technology Co Ltd stock under the Base Case scenario is 38.88 CNY. Compared to the current market price of 29.75 CNY, Nancal Technology Co Ltd is Undervalued by 23%.

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
38.88 CNY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
23
Median 3Y
5.5
Median 5Y
5.3
Industry
1.6
Forward
4.5
vs History
15
vs Industry
38
Median 3Y
36.1
Median 5Y
38.1
Industry
20.6
Forward
32.5
vs History
90
vs Industry
33
Median 3Y
43.7
Median 5Y
58.8
Industry
14.8
vs History
14
vs Industry
4
Median 3Y
-20.1
Median 5Y
-32.2
Industry
21
vs History
61
vs Industry
46
Median 3Y
2.7
Median 5Y
3
Industry
1.8
vs History
28
vs Industry
25
Median 3Y
5.1
Median 5Y
5
Industry
1.7
Forward
4.5
vs History
57
vs Industry
47
Median 3Y
11.3
Median 5Y
12.2
Industry
6.2
vs History
26
vs Industry
39
Median 3Y
24.6
Median 5Y
29.1
Industry
12.5
Forward
17.1
vs History
26
vs Industry
47
Median 3Y
24.6
Median 5Y
29.1
Industry
16
Forward
22.8
vs History
90
vs Industry
34
Median 3Y
41.1
Median 5Y
57.4
Industry
14.8
vs History
4
vs Industry
Median 3Y
-28.3
Median 5Y
-34.4
Industry
17.9
vs History
73
vs Industry
38
Median 3Y
2.8
Median 5Y
2.8
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Nancal Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Nancal Technology Co Ltd
SSE:603859
7.3B CNY 5.4 42.6 30.3 30.3
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
81.3B USD 5.1 23.5 18.9 20.6
SE
Atlas Copco AB
STO:ATCO A
850.2B SEK 4.8 29.6 18.9 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
42.2B USD 5.9 50.4 24 32
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
31B USD 3.7 37.3 18.6 27.6
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 45 19.8 27.5
US
Dover Corp
NYSE:DOV
28B USD 3.3 18 17.8 22
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

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