C

CNPC Capital Co Ltd
SZSE:000617

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CNPC Capital Co Ltd
SZSE:000617
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Price: 8.12 CNY -2.52%
Market Cap: 102.7B CNY
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Relative Value

The Relative Value of one CNPC Capital Co Ltd stock under the Base Case scenario is 26.25 CNY. Compared to the current market price of 8.12 CNY, CNPC Capital Co Ltd is Undervalued by 69%.

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
26.25 CNY
Undervaluation 69%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
42
Median 3Y
1.9
Median 5Y
2.2
Industry
1.6
Forward
2.9
vs History
0
vs Industry
46
Median 3Y
15.3
Median 5Y
11.5
Industry
20.7
Forward
17.4
vs History
3
vs Industry
72
Median 3Y
1.4
Median 5Y
1.1
Industry
15
vs History
9
vs Industry
53
Median 3Y
1.8
Median 5Y
1.3
Industry
21
vs History
11
vs Industry
79
Median 3Y
0.7
Median 5Y
0.8
Industry
1.9
vs History
76
vs Industry
2
Median 3Y
18.9
Median 5Y
18.7
Industry
1.7
Forward
20.3
vs History
49
vs Industry
3
Median 3Y
40.4
Median 5Y
39.1
Industry
6.3
vs History
42
vs Industry
7
Median 3Y
50.7
Median 5Y
48.6
Industry
12.8
Forward
43.5
vs History
42
vs Industry
9
Median 3Y
50.7
Median 5Y
48.6
Industry
16.4
vs History
4
vs Industry
36
Median 3Y
14.6
Median 5Y
12.2
Industry
15
vs History
1
vs Industry
33
Median 3Y
14.6
Median 5Y
12.3
Industry
18.4
vs History
3
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

Competitors Multiples
CNPC Capital 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
CNPC Capital Co Ltd
SZSE:000617
104.7B CNY 2.5 25.8 49.1 49.1
US
Caterpillar Inc
NYSE:CAT
187B USD 2.8 17.5 12.4 14.1
US
Paccar Inc
NASDAQ:PCAR
60.3B 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
49.9B USD 1.5 23.8 12.2 15.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.8B 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

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