SIASUN Robot & Automation Co Ltd
SZSE:300024

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SIASUN Robot & Automation Co Ltd
SZSE:300024
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Price: 16.31 CNY 0.8% Market Closed
Market Cap: 25.5B CNY

Relative Value

The Relative Value of one SIASUN Robot & Automation Co Ltd stock under the Base Case scenario is 11.76 CNY. Compared to the current market price of 16.31 CNY, SIASUN Robot & Automation Co Ltd is Overvalued by 28%.

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
11.76 CNY
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
8
Median 3Y
4.6
Median 5Y
5.3
Industry
1.5
Forward
5.6
vs History
7
vs Industry
0
Median 3Y
292
Median 5Y
113
Industry
19
Forward
538.3
vs History
vs Industry
Median 3Y
-107.9
Median 5Y
-40.9
Industry
13.9
vs History
vs Industry
Median 3Y
-76.9
Median 5Y
-44.8
Industry
19.3
vs History
11
vs Industry
7
Median 3Y
4.1
Median 5Y
3.8
Industry
1.7
vs History
34
vs Industry
8
Median 3Y
4.7
Median 5Y
5.4
Industry
1.5
Forward
5.6
vs History
50
vs Industry
3
Median 3Y
54.5
Median 5Y
50.3
Industry
5.6
vs History
vs Industry
Median 3Y
-55.2
Median 5Y
-31.8
Industry
11.4
Forward
-184
vs History
vs Industry
Median 3Y
-55.2
Median 5Y
-31.8
Industry
14.9
Forward
-102.2
vs History
vs Industry
Median 3Y
-105.2
Median 5Y
-40.2
Industry
13.8
vs History
vs Industry
Median 3Y
-61.1
Median 5Y
-49.8
Industry
16.9
vs History
7
vs Industry
15
Median 3Y
2.2
Median 5Y
2.2
Industry
1.2

Multiples Across Competitors

Competitors Multiples
SIASUN Robot & Automation Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
SIASUN Robot & Automation Co Ltd
SZSE:300024
25.5B CNY 6.4 898.4 -970.9 -970.9
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
723.5B SEK 4.1 24.3 15.7 19.3
US
Parker-Hannifin Corp
NYSE:PH
72.8B USD 3.7 23 16 19.6
US
Illinois Tool Works Inc
NYSE:ITW
68.3B USD 4.3 19.6 16 17.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8.3T JPY 1.7 32.6 16.1 23.6
US
Otis Worldwide Corp
NYSE:OTIS
38.6B USD 2.7 23.5 19.4 21.1
CH
Schindler Holding AG
SIX:SCHP
28.5B CHF 2.5 46.8 20.7 28.7
US
Ingersoll Rand Inc
NYSE:IR
29.4B USD 4.1 35.1 16.8 22.4
FI
Kone Oyj
OMXH:KNEBV
25.8B EUR 2.3 27.1 15.5 19
US
Xylem Inc
NYSE:XYL
26.5B USD 3.1 29.8 16.8 25.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
SIASUN Robot & Automation Co Ltd
SZSE:300024
Average EV/EBITDA: 17 197.3
Negative Multiple: -970.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
15.7
6%
2.6
US
Parker-Hannifin Corp
NYSE:PH
16
8%
2
US
Illinois Tool Works Inc
NYSE:ITW
16
3%
5.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.1
19%
0.8
US
Otis Worldwide Corp
NYSE:OTIS
19.4
11%
1.8
CH
Schindler Holding AG
SIX:SCHP
20.7
13%
1.6
US
Ingersoll Rand Inc
NYSE:IR
16.8
10%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
15.5
10%
1.5
US
Xylem Inc
NYSE:XYL
16.8
12%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
SIASUN Robot & Automation Co Ltd
SZSE:300024
Average EV/EBIT: 21 036.6
Negative Multiple: -970.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
19.3
8%
2.4
US
Parker-Hannifin Corp
NYSE:PH
19.6
13%
1.5
US
Illinois Tool Works Inc
NYSE:ITW
17.5
4%
4.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
23.6
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
21.1
12%
1.8
CH
Schindler Holding AG
SIX:SCHP
28.7
18%
1.6
US
Ingersoll Rand Inc
NYSE:IR
22.4
16%
1.4
FI
K
Kone Oyj
OMXH:KNEBV
19
11%
1.7
US
Xylem Inc
NYSE:XYL
25.6
18%
1.4