C

CNPC Capital Co Ltd
SZSE:000617

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CNPC Capital Co Ltd
SZSE:000617
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Price: 7.18 CNY 1.41% Market Closed
Market Cap: 90.8B CNY
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Relative Value

The Relative Value of one CNPC Capital Co Ltd stock under the Base Case scenario is 26.63 CNY. Compared to the current market price of 7.18 CNY, CNPC Capital Co Ltd is Undervalued by 73%.

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
26.63 CNY
Undervaluation 73%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
52
vs Industry
42
Median 3Y
1.9
Median 5Y
2.1
Industry
1.6
Forward
2.4
More Details
22.7
P/E
P/E
Price to Earnings
22.7
vs History
4
vs Industry
46
Median 3Y
15.7
Median 5Y
11.5
Industry
20.7
Forward
14.9
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
14
vs Industry
72
Median 3Y
1.6
Median 5Y
1.1
Industry
14.8
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
14
vs Industry
53
Median 3Y
1.8
Median 5Y
1.4
Industry
21.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
39
vs Industry
79
Median 3Y
0.7
Median 5Y
0.8
Industry
1.8
More Details
17
EV/S
EV/S
Enterprise Value to Sales
17
vs History
85
vs Industry
2
Median 3Y
18.8
Median 5Y
18.7
Industry
1.7
Forward
19.9
More Details
38
EV/GP
EV/GP
Enterprise Value to Gross Profit
38
vs History
65
vs Industry
3
Median 3Y
40.2
Median 5Y
38.7
Industry
6.2
More Details
48
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48
vs History
49
vs Industry
7
Median 3Y
50.7
Median 5Y
48.1
Industry
12.4
Forward
42.6
More Details
48
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48
vs History
49
vs Industry
9
Median 3Y
50.7
Median 5Y
48.1
Industry
16
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
19
vs Industry
36
Median 3Y
14.6
Median 5Y
12.3
Industry
14.8
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
19
vs Industry
33
Median 3Y
14.6
Median 5Y
12.4
Industry
18.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
9
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
CNPC Capital 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
CNPC Capital Co Ltd
SZSE:000617
89.5B CNY 2.1 22.7 48 48
US
Caterpillar Inc
NYSE:CAT
176.4B USD 2.7 16.5 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 11.7 8.7 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.1B USD 1.4 23 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.9B USD 3.2 31.1 16.2 21.4
CN
CRRC Corp Ltd
SSE:601766
237.9B CNY 1 18.6 14.6 14.6
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.8B CNY 2 60.7 211.3 211.3

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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