F

Ficont Industry Beijing Co Ltd
SSE:605305

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Ficont Industry Beijing Co Ltd
SSE:605305
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Price: 27.41 CNY -3.89% Market Closed
Market Cap: 5.8B CNY
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Relative Value

The Relative Value of one Ficont Industry Beijing Co Ltd stock under the Base Case scenario is 33.04 CNY. Compared to the current market price of 27.41 CNY, Ficont Industry Beijing Co Ltd is Undervalued by 17%.

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
33.04 CNY
Undervaluation 17%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
14
Median 3Y
4.8
Median 5Y
4.8
Industry
1.6
Forward
3.9
vs History
43
vs Industry
34
Median 3Y
22.8
Median 5Y
22.6
Industry
20.6
Forward
19
vs History
43
vs Industry
11
Median 3Y
31.4
Median 5Y
29.9
Industry
14.8
vs History
63
vs Industry
11
Median 3Y
54.1
Median 5Y
51.8
Industry
21
vs History
20
vs Industry
33
Median 3Y
2.1
Median 5Y
2.1
Industry
1.8
vs History
31
vs Industry
22
Median 3Y
3.1
Median 5Y
3.1
Industry
1.7
Forward
2.8
vs History
34
vs Industry
38
Median 3Y
7.2
Median 5Y
7.1
Industry
6.2
vs History
45
vs Industry
26
Median 3Y
18.3
Median 5Y
17.6
Industry
12.5
Forward
13.7
vs History
45
vs Industry
34
Median 3Y
18.3
Median 5Y
17.6
Industry
16
Forward
12.2
vs History
36
vs Industry
16
Median 3Y
21.1
Median 5Y
20.4
Industry
14.8
vs History
54
vs Industry
12
Median 3Y
36.1
Median 5Y
34
Industry
17.9
vs History
31
vs Industry
13
Median 3Y
3.4
Median 5Y
3.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Ficont Industry Beijing 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
Ficont Industry Beijing Co Ltd
SSE:605305
5.8B CNY 4.7 21.9 16.9 16.9
US
Caterpillar Inc
NYSE:CAT
191.9B USD 2.9 18 12.6 14.5
US
Paccar Inc
NASDAQ:PCAR
60.2B USD 1.7 12.8 9.5 10.9
US
Cummins Inc
NYSE:CMI
51.1B USD 1.5 24.4 12.4 16.3
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.7 6.5 8.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 32.3 16.8 22.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.9B EUR 0.5 7.9 5.7 6.9
CN
CRRC Corp Ltd
SSE:601766
192.9B CNY 0.8 15.5 11.8 11.8
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14.1 8 19.1
CN
China CSSC Holdings Ltd
SSE:600150
157.3B CNY 1.9 59 203.5 203.5

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