Shandong Hongyu Agricultural Machinery Co Ltd Relative Valuation - Shandong Hongyu Agricultural Machinery Co Ltd - Alpha Spread

Shandong Hongyu Agricultural Machinery Co Ltd
SZSE:002890

Watchlist Manager
Shandong Hongyu Agricultural Machinery Co Ltd Logo
Shandong Hongyu Agricultural Machinery Co Ltd
SZSE:002890
Watchlist
Price: 8.23 CNY -0.72%
Market Cap: 1.4B CNY
Have any thoughts about
Shandong Hongyu Agricultural Machinery Co Ltd?
Write Note

Relative Value

The Relative Value of one Shandong Hongyu Agricultural Machinery Co Ltd stock under the Base Case scenario is 4.44 CNY. Compared to the current market price of 8.23 CNY, Shandong Hongyu Agricultural Machinery Co Ltd is Overvalued by 46%.

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
4.44 CNY
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
18
Median 3Y
5.3
Median 5Y
5.2
Industry
1.4
vs History
71
vs Industry
8
Median 3Y
89.9
Median 5Y
97.7
Industry
18.9
vs History
53
vs Industry
18
Median 3Y
59.9
Median 5Y
72.3
Industry
13.7
vs History
vs Industry
11
Median 3Y
42.9
Median 5Y
83.5
Industry
19.1
vs History
92
vs Industry
33
Median 3Y
3.4
Median 5Y
3.3
Industry
1.6
vs History
69
vs Industry
21
Median 3Y
4.8
Median 5Y
5
Industry
1.5
vs History
76
vs Industry
9
Median 3Y
29
Median 5Y
32.1
Industry
5.5
vs History
61
vs Industry
5
Median 3Y
96
Median 5Y
96
Industry
11.8
vs History
61
vs Industry
6
Median 3Y
96
Median 5Y
96
Industry
15.2
vs History
57
vs Industry
20
Median 3Y
54.2
Median 5Y
62.7
Industry
13.6
vs History
vs Industry
8
Median 3Y
38.2
Median 5Y
75.5
Industry
16.9
vs History
85
vs Industry
19
Median 3Y
4.3
Median 5Y
3.7
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Shandong Hongyu Agricultural Machinery 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
Shandong Hongyu Agricultural Machinery Co Ltd
SZSE:002890
1.4B CNY 4.1 69.5 68 68
US
Deere & Co
NYSE:DE
112.9B USD 2 13.7 9.7 11.2
JP
Kubota Corp
TSE:6326
2.4T JPY 0.8 9.1 7.4 9.7
UK
CNH Industrial NV
MIL:CNHI
14.6B EUR 0.7 7.3 6.9 8.2
US
Toro Co
NYSE:TTC
8.8B USD 2 22.1 14.8 18.4
US
AGCO Corp
NYSE:AGCO
7.2B USD 0.5 17 8.3 11.4
IN
Escorts Kubota Ltd
NSE:ESCORTS
421.7B INR 4.8 40.1 33.6 39.3
SE
Husqvarna AB
STO:HUSQ B
38.9B SEK 0.8 22.8 15.3 15.3
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
74.5B TRY 1 7.8 5.2 6
CN
First Tractor Co Ltd
SSE:601038
12.2B CNY 1 10.6 10.7 10.7
US
Lindsay Corp
NYSE:LNN
1.4B USD 2.2 18.9 12.5 15.5

See Also

Discover More
Back to Top