Guangzhou KDT Machinery Co Ltd
SZSE:002833

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Guangzhou KDT Machinery Co Ltd
SZSE:002833
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Price: 17.28 CNY 2.01% Market Closed
Market Cap: 7.3B CNY
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Relative Value

The Relative Value of one Guangzhou KDT Machinery Co Ltd stock under the Base Case scenario is 26.35 CNY. Compared to the current market price of 17.28 CNY, Guangzhou KDT Machinery Co Ltd is Undervalued by 34%.

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
26.35 CNY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
76
vs Industry
27
Median 3Y
3
Median 5Y
3.1
Industry
1.6
Forward
2.3
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
61
vs Industry
55
Median 3Y
13.9
Median 5Y
14.1
Industry
20.7
Forward
11.2
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
41
vs Industry
45
Median 3Y
13
Median 5Y
13.7
Industry
14.8
More Details
90
P/FCFE
P/FCFE
Price to FCFE
90
vs History
15
vs Industry
10
Median 3Y
43
Median 5Y
38
Industry
21.3
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
58
vs Industry
27
Median 3Y
2.8
Median 5Y
2.9
Industry
1.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
61
vs Industry
30
Median 3Y
2.6
Median 5Y
2.7
Industry
1.7
Forward
2.2
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
58
vs Industry
37
Median 3Y
8.2
Median 5Y
8.7
Industry
6.2
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
60
vs Industry
46
Median 3Y
11.1
Median 5Y
11.5
Industry
12.4
Forward
8.3
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
60
vs Industry
52
Median 3Y
11.1
Median 5Y
11.5
Industry
16
Forward
10
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
38
vs Industry
46
Median 3Y
11
Median 5Y
12.1
Industry
14.8
More Details
46.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.1
vs History
25
vs Industry
8
Median 3Y
44.1
Median 5Y
34
Industry
18.1
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
74
vs Industry
20
Median 3Y
3
Median 5Y
3.2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou KDT Machinery 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
Guangzhou KDT Machinery Co Ltd
SZSE:002833
7.2B CNY 2.6 12.9 10.2 10.2
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.5B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.4T JPY 1.5 31.4 14.6 21.4
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 22.9 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.2 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.9 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.9B USD 3.1 16.6 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Guangzhou KDT Machinery Co Ltd
SZSE:002833
Average EV/EBITDA: 17.2
10.2
57%
0.2
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
14.6
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
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6

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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