H

Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595

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Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595
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Price: 43.18 CNY -3.1% Market Closed
Market Cap: 22.8B CNY
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Relative Value

The Relative Value of one Himile Mechanical Science and Technology Shandong Co Ltd stock under the Base Case scenario is 55.58 CNY. Compared to the current market price of 43.18 CNY, Himile Mechanical Science and Technology Shandong Co Ltd is Undervalued by 22%.

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
55.58 CNY
Undervaluation 22%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
7
vs Industry
16
Median 3Y
2.3
Median 5Y
2.4
Industry
1.6
Forward
2.7
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
38
vs Industry
41
Median 3Y
12
Median 5Y
12.2
Industry
20.6
Forward
17.7
More Details
21.6
P/OCF
P/OCF
Price to OCF
21.6
vs History
33
vs Industry
28
Median 3Y
22
Median 5Y
15.1
Industry
14.8
More Details
25.3
P/FCFE
P/FCFE
Price to FCFE
25.3
vs History
44
vs Industry
25
Median 3Y
27.1
Median 5Y
24.5
Industry
21
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
14
vs Industry
18
Median 3Y
2
Median 5Y
2.1
Industry
1.8
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
17
vs Industry
16
Median 3Y
2.2
Median 5Y
2.3
Industry
1.7
Forward
2.4
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
46
vs Industry
21
Median 3Y
7.4
Median 5Y
7.6
Industry
6.2
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
61
vs Industry
31
Median 3Y
10.4
Median 5Y
10.5
Industry
12.5
Forward
8.2
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
61
vs Industry
38
Median 3Y
10.4
Median 5Y
10.5
Industry
16
Forward
9.2
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
39
vs Industry
30
Median 3Y
21.1
Median 5Y
13.6
Industry
14.8
More Details
24.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.9
vs History
26
vs Industry
23
Median 3Y
17.3
Median 5Y
-18.5
Industry
17.9
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
4
vs Industry
13
Median 3Y
2
Median 5Y
2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Himile Mechanical Science and Technology Shandong 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
Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595
22.8B CNY 2.8 12.2 9.9 9.9
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
81.3B USD 5.1 23.5 18.9 20.6
SE
Atlas Copco AB
STO:ATCO A
848.9B SEK 4.8 29.5 18.9 23.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
41.9B USD 5.9 50 23.9 31.8
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
30.8B USD 3.7 37.1 18.6 27.5
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 44.9 19.8 27.4
US
Dover Corp
NYSE:DOV
28.1B USD 3.4 18 17.9 22.1
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

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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