Huagong Tech Co Ltd
SZSE:000988

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Huagong Tech Co Ltd
SZSE:000988
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Price: 40.03 CNY 0.15% Market Closed
Market Cap: 40.2B CNY
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Relative Value

The Relative Value of one Huagong Tech Co Ltd stock under the Base Case scenario is 64.89 CNY. Compared to the current market price of 40.03 CNY, Huagong Tech Co Ltd is Undervalued by 38%.

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
64.89 CNY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
44
vs Industry
27
Median 3Y
2.8
Median 5Y
3
Industry
1.8
Forward
3
More Details
35.5
P/E
P/E
Price to Earnings
35.5
vs History
41
vs Industry
24
Median 3Y
30.5
Median 5Y
33.7
Industry
23.2
Forward
29.5
More Details
86.3
P/OCF
P/OCF
Price to OCF
86.3
vs History
36
vs Industry
19
Median 3Y
35.9
Median 5Y
61.1
Industry
14.6
More Details
203.7
P/FCFE
P/FCFE
Price to FCFE
203.7
vs History
14
vs Industry
0
Median 3Y
32.5
Median 5Y
41.2
Industry
20
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
4
vs Industry
21
Median 3Y
3.3
Median 5Y
3.3
Industry
2
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
34
vs Industry
26
Median 3Y
2.8
Median 5Y
3.1
Industry
1.8
Forward
3.1
More Details
16.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.5
vs History
20
vs Industry
24
Median 3Y
13.2
Median 5Y
14.5
Industry
7.4
More Details
39.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.5
vs History
65
vs Industry
14
Median 3Y
40.1
Median 5Y
45.7
Industry
14.8
Forward
26.9
More Details
39.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.5
vs History
65
vs Industry
16
Median 3Y
40.1
Median 5Y
45.7
Industry
18.3
Forward
33.2
More Details
87.8
EV/OCF
EV/OCF
Enterprise Value to OCF
87.8
vs History
33
vs Industry
19
Median 3Y
36.1
Median 5Y
58.4
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
26.2
Median 5Y
26.2
Industry
17.9
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
34
vs Industry
20
Median 3Y
2.8
Median 5Y
3.1
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Huagong Tech 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
Huagong Tech Co Ltd
SZSE:000988
39.9B CNY 3.4 35.5 39.5 39.5
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Huagong Tech Co Ltd
SZSE:000988
Average EV/EBIT: 28.4
39.5
182%
0.2
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

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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