H

Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595

Watchlist Manager
Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595
Watchlist
Price: 44.31 CNY -0.78% Market Closed
Market Cap: 23.4B CNY
Have any thoughts about
Himile Mechanical Science and Technology Shandong Co Ltd?
Write Note

Relative Value

The Relative Value of one Himile Mechanical Science and Technology Shandong Co Ltd stock under the Base Case scenario is 56.01 CNY. Compared to the current market price of 44.31 CNY, Himile Mechanical Science and Technology Shandong Co Ltd is Undervalued by 21%.

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
56.01 CNY
Undervaluation 21%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
16
Median 3Y
2.3
Median 5Y
2.4
Industry
1.6
Forward
2.8
vs History
15
vs Industry
41
Median 3Y
12
Median 5Y
12.2
Industry
20.7
Forward
18.2
vs History
44
vs Industry
28
Median 3Y
21.6
Median 5Y
15.1
Industry
15
vs History
53
vs Industry
25
Median 3Y
24.7
Median 5Y
22.4
Industry
21
vs History
7
vs Industry
18
Median 3Y
2
Median 5Y
2.1
Industry
1.9
vs History
6
vs Industry
16
Median 3Y
2.2
Median 5Y
2.3
Industry
1.7
Forward
2.5
vs History
26
vs Industry
21
Median 3Y
7.4
Median 5Y
7.6
Industry
6.3
vs History
38
vs Industry
31
Median 3Y
10.5
Median 5Y
10.6
Industry
12.8
Forward
8.4
vs History
38
vs Industry
38
Median 3Y
10.5
Median 5Y
10.6
Industry
16.4
Forward
9.4
vs History
44
vs Industry
30
Median 3Y
21.1
Median 5Y
13.6
Industry
15
vs History
25
vs Industry
23
Median 3Y
17.3
Median 5Y
-18.5
Industry
18.4
vs History
3
vs Industry
13
Median 3Y
2
Median 5Y
2
Industry
1.4

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Himile Mechanical Science and Technology Shandong Co Ltd
SZSE:002595
23.4B CNY 3 13 10.5 10.5
US
Parker-Hannifin Corp
NYSE:PH
90.4B USD 4.5 31.2 19.6 24
US
Illinois Tool Works Inc
NYSE:ITW
80.8B USD 5.1 23.4 18.7 20.5
SE
Atlas Copco AB
STO:ATCO A
870.2B SEK 4.9 30.3 19.4 23.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8T JPY 1.7 34.5 17.4 26.6
US
Ingersoll Rand Inc
NYSE:IR
41.9B USD 5.9 50 23.8 31.8
US
Otis Worldwide Corp
NYSE:OTIS
40.1B USD 2.8 24.6 20.2 22
CH
Schindler Holding AG
SIX:SCHP
27.6B CHF 2.4 45.2 19.9 27.7
US
Xylem Inc
NYSE:XYL
30B USD 3.6 36.2 18.1 26.8
US
Dover Corp
NYSE:DOV
28B USD 3.3 18 17.8 22
JP
SMC Corp
TSE:6273
4.2T JPY 5.4 24.2 16.2 19

See Also

Discover More
Back to Top