Xinjiang Machinery Research Institute Co Ltd Relative Valuation - Xinjiang Machinery Research Institute Co Ltd - Alpha Spread
X

Xinjiang Machinery Research Institute Co Ltd
SZSE:300159

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Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
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Price: 2.25 CNY 4.65% Market Closed
Market Cap: 3.4B CNY
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Relative Value

The Relative Value of one Xinjiang Machinery Research Institute Co Ltd stock under the Base Case scenario is 1.44 CNY. Compared to the current market price of 2.25 CNY, Xinjiang Machinery Research Institute Co Ltd is Overvalued by 36%.

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
1.44 CNY
Overvaluation 36%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
29
Median 3Y
2.5
Median 5Y
3.9
Industry
1.4
vs History
vs Industry
7
Median 3Y
-18.5
Median 5Y
-2.9
Industry
18.9
vs History
vs Industry
32
Median 3Y
18.8
Median 5Y
18.8
Industry
13.7
vs History
vs Industry
21
Median 3Y
15.5
Median 5Y
-15
Industry
19.1
vs History
7
vs Industry
0
Median 3Y
32.4
Median 5Y
14.7
Industry
1.6
vs History
60
vs Industry
18
Median 3Y
3.5
Median 5Y
5
Industry
1.5
vs History
60
vs Industry
13
Median 3Y
15.7
Median 5Y
17.7
Industry
5.5
vs History
11
vs Industry
1
Median 3Y
28.9
Median 5Y
11.5
Industry
11.8
vs History
11
vs Industry
1
Median 3Y
28.9
Median 5Y
11.5
Industry
15.2
vs History
vs Industry
25
Median 3Y
22.1
Median 5Y
22.1
Industry
13.6
vs History
vs Industry
21
Median 3Y
26.2
Median 5Y
26.2
Industry
16.9
vs History
41
vs Industry
29
Median 3Y
2.1
Median 5Y
1.9
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Xinjiang Machinery Research Institute 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
Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
3.3B CNY 2.9 -23.8 247.9 247.9
US
Deere & Co
NYSE:DE
112.1B USD 2 13.8 9.6 11.1
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 14.8 18.3
US
AGCO Corp
NYSE:AGCO
7.1B USD 0.5 17 8.2 11.3
IN
Escorts Kubota Ltd
NSE:ESCORTS
419.9B INR 4.8 39.9 33.5 39.1
SE
Husqvarna AB
STO:HUSQ B
38B SEK 0.8 22.3 15 15
IN
Captain Polyplast Ltd
BSE:536974
3.9B INR 1.3 21.7 12.9 13.9
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
73.9B TRY 1 7.7 5.2 5.9
CN
First Tractor Co Ltd
SSE:601038
12.2B CNY 1 10.6 10.7 10.7

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