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: 44.31 CNY -0.78% Market Closed
Market Cap: 23.4B 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 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

3
P/S
P/S
Price to Sales
3
vs History
3
vs Industry
16
Median 3Y
2.3
Median 5Y
2.4
Industry
1.6
Forward
2.8
More Details
13
P/E
P/E
Price to Earnings
13
vs History
15
vs Industry
41
Median 3Y
12
Median 5Y
12.2
Industry
20.7
Forward
18.2
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
44
vs Industry
28
Median 3Y
21.6
Median 5Y
15.1
Industry
15
More Details
20.6
P/FCFE
P/FCFE
Price to FCFE
20.6
vs History
53
vs Industry
25
Median 3Y
24.7
Median 5Y
22.4
Industry
21
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
7
vs Industry
18
Median 3Y
2
Median 5Y
2.1
Industry
1.9
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
6
vs Industry
16
Median 3Y
2.2
Median 5Y
2.3
Industry
1.7
Forward
2.5
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
26
vs Industry
21
Median 3Y
7.4
Median 5Y
7.6
Industry
6.3
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
38
vs Industry
31
Median 3Y
10.5
Median 5Y
10.6
Industry
12.8
Forward
8.4
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
38
vs Industry
38
Median 3Y
10.5
Median 5Y
10.6
Industry
16.4
Forward
9.4
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
44
vs Industry
30
Median 3Y
21.1
Median 5Y
13.6
Industry
15
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
25
vs Industry
23
Median 3Y
17.3
Median 5Y
-18.5
Industry
18.4
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
3
vs Industry
13
Median 3Y
2
Median 5Y
2
Industry
1.4
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
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

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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