S

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd
SZSE:300092

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Sichuan Kexin Mechanical and Electrical Equipment Co Ltd
SZSE:300092
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Price: 12.7 CNY -0.86% Market Closed
Market Cap: 2.9B CNY

Relative Value

The Relative Value of one Sichuan Kexin Mechanical and Electrical Equipment Co Ltd stock under the Base Case scenario is 13.59 CNY. Compared to the current market price of 12.7 CNY, Sichuan Kexin Mechanical and Electrical Equipment Co Ltd is Undervalued by 7%.

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
13.59 CNY
Undervaluation 7%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
41
Median 3Y
2.2
Median 5Y
2.5
Industry
1.6
Forward
1.6
vs History
84
vs Industry
50
Median 3Y
19.3
Median 5Y
23.5
Industry
20.5
Forward
14.8
vs History
74
vs Industry
13
Median 3Y
58
Median 5Y
51.7
Industry
15
vs History
39
vs Industry
2
Median 3Y
37.4
Median 5Y
18.3
Industry
21.2
vs History
84
vs Industry
49
Median 3Y
2.3
Median 5Y
2.7
Industry
1.9
vs History
79
vs Industry
52
Median 3Y
1.8
Median 5Y
2.4
Industry
1.7
Forward
1.3
vs History
85
vs Industry
50
Median 3Y
8.7
Median 5Y
9.5
Industry
6.2
vs History
84
vs Industry
47
Median 3Y
15.4
Median 5Y
20.1
Industry
12.1
Forward
9.9
vs History
84
vs Industry
53
Median 3Y
15.4
Median 5Y
20.1
Industry
15.8
Forward
9.1
vs History
74
vs Industry
16
Median 3Y
56.1
Median 5Y
43.7
Industry
15.1
vs History
41
vs Industry
2
Median 3Y
30.1
Median 5Y
16.4
Industry
18.6
vs History
80
vs Industry
50
Median 3Y
1.7
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd
SZSE:300092
2.9B CNY 2.1 17.3 12.3 12.3
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
863.8B SEK 4.9 29 18.7 23.1
US
Parker-Hannifin Corp
NYSE:PH
78.3B USD 3.9 24.8 17.1 20.9
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 21.4 17.3 19
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8.6T JPY 1.7 33.5 16.6 24.3
US
Otis Worldwide Corp
NYSE:OTIS
40B USD 2.8 24.3 20 21.8
CH
Schindler Holding AG
SIX:SCHP
30.9B CHF 2.7 50.6 22.6 31.4
US
Ingersoll Rand Inc
NYSE:IR
33B USD 4.6 39.3 18.7 24.9
FI
Kone Oyj
OMXH:KNEBV
27.7B EUR 2.5 29.1 16.7 20.4
US
Xylem Inc
NYSE:XYL
29.8B USD 3.5 33.5 18.8 28.7