SF Diamond Co Ltd
SZSE:300179

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SF Diamond Co Ltd
SZSE:300179
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Price: 10.89 CNY 0.65% Market Closed
Market Cap: 5.3B CNY
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Relative Value

The Relative Value of one SF Diamond Co Ltd stock under the Base Case scenario is 6.94 CNY. Compared to the current market price of 10.89 CNY, SF Diamond 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
6.94 CNY
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.9
P/S
P/S
Price to Sales
9.9
vs History
66
vs Industry
8
Median 3Y
9.7
Median 5Y
8.8
Industry
1.6
Forward
5.4
More Details
43.4
P/E
P/E
Price to Earnings
43.4
vs History
60
vs Industry
27
Median 3Y
35.7
Median 5Y
34.6
Industry
20.7
Forward
20.3
More Details
68.8
P/OCF
P/OCF
Price to OCF
68.8
vs History
9
vs Industry
21
Median 3Y
41.5
Median 5Y
27.8
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-23
Median 5Y
21.3
Industry
21.3
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
60
vs Industry
24
Median 3Y
4.5
Median 5Y
3.6
Industry
1.8
More Details
9.4
EV/S
EV/S
Enterprise Value to Sales
9.4
vs History
68
vs Industry
10
Median 3Y
9.2
Median 5Y
8
Industry
1.7
Forward
5.1
More Details
18.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.6
vs History
65
vs Industry
21
Median 3Y
17
Median 5Y
15.3
Industry
6.2
More Details
46
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46
vs History
60
vs Industry
16
Median 3Y
41.7
Median 5Y
36.2
Industry
12.4
Forward
13.7
More Details
46
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46
vs History
60
vs Industry
20
Median 3Y
41.7
Median 5Y
36.2
Industry
16
Forward
140.9
More Details
65.4
EV/OCF
EV/OCF
Enterprise Value to OCF
65.4
vs History
9
vs Industry
24
Median 3Y
38.6
Median 5Y
25.3
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-23.7
Median 5Y
20
Industry
18.1
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
82
vs Industry
20
Median 3Y
4.5
Median 5Y
3.7
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
SF Diamond Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
SF Diamond Co Ltd
SZSE:300179
5.3B CNY 9.9 43.4 46 46
US
Parker-Hannifin Corp
NYSE:PH
83.3B USD 4.2 28.8 18.2 22.3
US
Illinois Tool Works Inc
NYSE:ITW
76.8B USD 4.8 22.2 17.9 19.5
SE
Atlas Copco AB
STO:ATCO A
829.2B SEK 4.7 28.8 18.5 22.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.7 14.8 21.6
US
Ingersoll Rand Inc
NYSE:IR
37.2B USD 5.2 44.4 21.4 28.5
US
Otis Worldwide Corp
NYSE:OTIS
37.4B USD 2.6 22.9 19 20.6
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.3 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
26B USD 3.1 16.7 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
SF Diamond Co Ltd
SZSE:300179
Average EV/EBITDA: 20.5
46
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.2
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.5
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.8
64%
0.2
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
SF Diamond Co Ltd
SZSE:300179
Average EV/EBIT: 25.3
46
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.3
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.7
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.6
N/A N/A
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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