Himile Mechanical Science and Technology Shandong Co Ltd (SZSE:002595)

Watchlist Manager

Watchlist

Price: 46.88 CNY 2.49%

Market Cap: 24.7B CNY

Have any thoughts about
Himile Mechanical Science and Technology Shandong Co Ltd?

Write Note

Section:

Relative Value

The Relative Value of one Himile Mechanical Science and Technology Shandong Co Ltd stock under the Base Case scenario is 56.61 CNY. Compared to the current market price of 46.88 CNY, Himile Mechanical Science and Technology Shandong 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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	7
vs Industry	16

Median 5Y

2.4

Industry

1.6

Forward

2.9

More Details

13.3

P/E

vs History	38
vs Industry	41

Median 5Y

12.2

Industry

20.7

Forward

12.7

More Details

23.4

P/OCF

vs History	33
vs Industry	28

Median 5Y

15.3

Industry

14.8

More Details

27.5

P/FCFE

vs History	44
vs Industry	25

Median 5Y

24.7

Industry

21.3

More Details

2.6

P/B

vs History	14
vs Industry	18

Median 5Y

2.1

Industry

1.8

More Details

2.8

EV/S

vs History	17
vs Industry	16

Median 5Y

2.3

Industry

1.7

Forward

2.7

More Details

8.1

EV/GP

vs History	46
vs Industry	21

Median 5Y

7.6

Industry

6.2

More Details

10.8

EV/EBITDA

vs History	61
vs Industry	31

Median 5Y

10.5

Industry

12.4

Forward

More Details

10.8

EV/EBIT

vs History	61
vs Industry	38

Median 5Y

10.5

Industry

Forward

10.2

More Details

21.5

EV/OCF

vs History	39
vs Industry	30

Median 5Y

13.8

Industry

14.8

More Details

27.2

EV/FCFF

vs History	26
vs Industry	23

Median 5Y

-18.4

Industry

18.1

More Details

2.6

EV/IC

vs History	4
vs Industry	13

Median 5Y

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	24.7B CNY	3	13.3	10.8	10.8
US		Parker-Hannifin Corp NYSE:PH	83.1B USD	4.2	28.6	18.1	22.2
US		Illinois Tool Works Inc NYSE:ITW	76.4B USD	4.8	22.1	17.8	19.4
SE		Atlas Copco AB STO:ATCO A	821.4B SEK	4.7	28.6	18.3	22.5
JP		Mitsubishi Heavy Industries Ltd TSE:7011	7.5T JPY	1.5	31.6	14.7	21.5
US		Otis Worldwide Corp NYSE:OTIS	37.2B USD	2.6	22.8	18.9	20.6
US		Ingersoll Rand Inc NYSE:IR	37B USD	5.2	44	21.3	28.4
CH		Schindler Holding AG SIX:SCHP	26.8B CHF	2.4	44	19.4	26.8
US		Xylem Inc NYSE:XYL	28.6B USD	3.4	34.3	17.2	25.5
US		Dover Corp NYSE:DOV	25.8B USD	3.1	16.5	16.5	20.4
US		Fortive Corp NYSE:FTV	25.8B USD	4.2	28.8	16.7	24.1

				Revenue Growth	P/S to Growth
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average P/S: 3.5 3	50%	0.1
US		Parker-Hannifin Corp NYSE:PH	4.2	16%	0.3
US		Illinois Tool Works Inc NYSE:ITW	4.8	7%	0.7
SE		Atlas Copco AB STO:ATCO A	4.7	15%	0.3
JP		Mitsubishi Heavy Industries Ltd TSE:7011	1.5	24%	0.1
US		Otis Worldwide Corp NYSE:OTIS	2.6	9%	0.3
US		Ingersoll Rand Inc NYSE:IR	5.2	23%	0.2
CH		Schindler Holding AG SIX:SCHP	2.4	5%	0.5
US		Xylem Inc NYSE:XYL	3.4	29%	0.1
US		Dover Corp NYSE:DOV	3.1	3%	1
US		Fortive Corp NYSE:FTV	4.2	15%	0.3

				Earnings Growth	P/E to Growth
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average P/E: 28.6 13.3	57%	0.2
US		Parker-Hannifin Corp NYSE:PH	28.6	50%	0.6
US		Illinois Tool Works Inc NYSE:ITW	22.1	16%	1.3
SE		Atlas Copco AB STO:ATCO A	28.6	23%	1.3
JP		Mitsubishi Heavy Industries Ltd TSE:7011	31.6	63%	0.5
US		Otis Worldwide Corp NYSE:OTIS	22.8	31%	0.7
US		Ingersoll Rand Inc NYSE:IR	44	108%	0.4
CH		Schindler Holding AG SIX:SCHP	44	75%	0.6
US		Xylem Inc NYSE:XYL	34.3	113%	0.3
US		Dover Corp NYSE:DOV	16.5	35%	0.5
US		Fortive Corp NYSE:FTV	28.8	84%	0.3

				EBITDA Growth	EV/EBITDA to Growth
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average EV/EBITDA: 17.2 10.8	77%	0.1
US		Parker-Hannifin Corp NYSE:PH	18.1	28%	0.7
US		Illinois Tool Works Inc NYSE:ITW	17.8	15%	1.2
SE		Atlas Copco AB STO:ATCO A	18.3	16%	1.1
JP		Mitsubishi Heavy Industries Ltd TSE:7011	14.7	64%	0.2
US		Otis Worldwide Corp NYSE:OTIS	18.9	21%	0.9
US		Ingersoll Rand Inc NYSE:IR	21.3	43%	0.5
CH		Schindler Holding AG SIX:SCHP	19.4	43%	0.5
US		Xylem Inc NYSE:XYL	17.2	74%	0.2
US		Dover Corp NYSE:DOV	16.5	16%	1
US		Fortive Corp NYSE:FTV	16.7	30%	0.6

				EBIT Growth	EV/EBIT to Growth
CN	H	Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595	Average EV/EBIT: 22 10.8	58%	0.2
US		Parker-Hannifin Corp NYSE:PH	22.2	36%	0.6
US		Illinois Tool Works Inc NYSE:ITW	19.4	15%	1.3
SE		Atlas Copco AB STO:ATCO A	22.5	18%	1.3
JP		Mitsubishi Heavy Industries Ltd TSE:7011	21.5	N/A	N/A
US		Otis Worldwide Corp NYSE:OTIS	20.6	21%	1
US		Ingersoll Rand Inc NYSE:IR	28.4	72%	0.4
CH		Schindler Holding AG SIX:SCHP	26.8	62%	0.4
US		Xylem Inc NYSE:XYL	25.5	108%	0.2
US		Dover Corp NYSE:DOV	20.4	22%	0.9
US		Fortive Corp NYSE:FTV	24.1	46%	0.5

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.25 USD -0.44%
	Mohawk Industries Inc NYSE:MHK	118.94 USD -0.18%
	Ardmore Shipping Corp NYSE:ASC	11.75 USD 3.89%
	ASGN Inc NYSE:ASGN	83.34 USD -0.63%
	Skyworks Solutions Inc NASDAQ:SWKS	89.605 USD 0.96%
	Weatherford International PLC NASDAQ:WFRD	68.15 USD 1.56%

	Johnson & Johnson NYSE:JNJ	144.22 USD -0.17%
	Bank of America Corp NYSE:BAC	43.59 USD -1.31%
	Mastercard Inc NYSE:MA	525.86 USD -0.42%
	Salesforce Inc NYSE:CRM	342.11 USD -0.45%
	Abbvie Inc NYSE:ABBV	177.05 USD 0.84%
	Home Depot Inc NYSE:HD	390.83 USD -0.45%

	Arista Networks Inc NYSE:ANET	113.5482 USD 0.65%
	Visa Inc NYSE:V	315.97 USD -0.55%
	Texas Pacific Land Corp NYSE:TPL	1 129.81 USD -0.29%
	KLA Corp NASDAQ:KLAC	645.825 USD 2.61%
	Manhattan Associates Inc NASDAQ:MANH	277.85 USD -0.86%
	Pinduoduo Inc NASDAQ:PDD	99.78 USD 0.27%

	Salesforce Inc NYSE:CRM	342.11 USD -0.45%
	Accenture PLC NYSE:ACN	359.195 USD -1.96%
	ServiceNow Inc NYSE:NOW	1 086.77 USD -0.41%
	EOG Resources Inc NYSE:EOG	119.44 USD 0.34%
	Copart Inc NASDAQ:CPRT	57.98 USD -0.41%
	Applied Materials Inc NASDAQ:AMAT	167.032395 USD 2.1%

Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Himile Mechanical Science and Technology Shandong Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	26.71 50.45
Price Target

Himile Mechanical Science and Technology Shandong Co Ltd SZSE:002595

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Himile Mechanical Science and Technology Shandong Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595

Competitors Multiples
Himile Mechanical Science and Technology Shandong Co Ltd Competitors