Lucky Harvest Co Ltd
SZSE:002965

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Lucky Harvest Co Ltd
SZSE:002965
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Price: 54.6 CNY -3.91% Market Closed
Market Cap: 11.1B CNY

Relative Value

The Relative Value of one Lucky Harvest Co Ltd stock under the Base Case scenario is 78.57 CNY. Compared to the current market price of 54.6 CNY, Lucky Harvest Co Ltd is Undervalued by 31%.

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
78.57 CNY
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
42
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
Forward
1.5
vs History
58
vs Industry
26
Median 3Y
25.6
Median 5Y
28
Industry
20.3
Forward
26.6
vs History
14
vs Industry
3
Median 3Y
57
Median 5Y
36.2
Industry
14.9
vs History
vs Industry
Median 3Y
-40
Median 5Y
-35
Industry
20.9
vs History
47
vs Industry
28
Median 3Y
2.3
Median 5Y
2.4
Industry
1.8
vs History
57
vs Industry
44
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
Forward
1.5
vs History
38
vs Industry
24
Median 3Y
8.7
Median 5Y
9.1
Industry
6
vs History
53
vs Industry
18
Median 3Y
22.5
Median 5Y
24
Industry
12.1
Forward
17.4
vs History
53
vs Industry
22
Median 3Y
22.5
Median 5Y
24
Industry
15.9
Forward
26.3
vs History
14
vs Industry
3
Median 3Y
58.8
Median 5Y
35.1
Industry
14.8
vs History
vs Industry
Median 3Y
-45.7
Median 5Y
-35.1
Industry
18.1
vs History
44
vs Industry
20
Median 3Y
2
Median 5Y
2.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Lucky Harvest Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Lucky Harvest Co Ltd
SZSE:002965
11.1B CNY 1.7 25.6 24.3 24.3
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
798.8B SEK 4.5 26.8 17.3 21.3
US
Parker-Hannifin Corp
NYSE:PH
77.4B USD 3.9 24.5 16.9 20.7
US
Illinois Tool Works Inc
NYSE:ITW
72.5B USD 4.6 20.8 16.8 18.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8.9T JPY 1.8 34.6 17.1 25.1
US
Otis Worldwide Corp
NYSE:OTIS
40.6B USD 2.8 24.7 20.3 22.1
CH
Schindler Holding AG
SIX:SCHP
29.5B CHF 2.6 48.4 21.5 29.8
US
Ingersoll Rand Inc
NYSE:IR
32B USD 4.4 38.2 18.2 24.2
US
Xylem Inc
NYSE:XYL
29B USD 3.4 32.6 18.3 27.9
FI
Kone Oyj
OMXH:KNEBV
26.7B EUR 2.4 28.1 16.1 19.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Lucky Harvest Co Ltd
SZSE:002965
Average EV/EBITDA: 15 637
24.3
27%
0.9
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
17.3
7%
2.5
US
Parker-Hannifin Corp
NYSE:PH
16.9
8%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
16.8
3%
5.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.1
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20.3
11%
1.8
CH
Schindler Holding AG
SIX:SCHP
21.5
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
18.2
9%
2
US
Xylem Inc
NYSE:XYL
18.3
12%
1.5
FI
K
Kone Oyj
OMXH:KNEBV
16.1
10%
1.6