Naipu Mining Machinery Co Ltd
SZSE:300818

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Naipu Mining Machinery Co Ltd
SZSE:300818
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Price: 27.26 CNY -3.54%
Market Cap: 4.2B CNY
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Relative Value

The Relative Value of one Naipu Mining Machinery Co Ltd stock under the Base Case scenario is 33.31 CNY. Compared to the current market price of 27.26 CNY, Naipu Mining Machinery Co Ltd is Undervalued by 18%.

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
33.31 CNY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
21
Median 3Y
2.4
Median 5Y
2.3
Industry
1.6
Forward
3.3
vs History
22
vs Industry
28
Median 3Y
27
Median 5Y
21.1
Industry
20.6
Forward
27.4
vs History
5
vs Industry
34
Median 3Y
14.6
Median 5Y
12.1
Industry
14.8
vs History
vs Industry
19
Median 3Y
-5.8
Median 5Y
-5.1
Industry
21
vs History
1
vs Industry
28
Median 3Y
1.6
Median 5Y
1.3
Industry
1.8
vs History
3
vs Industry
22
Median 3Y
2.4
Median 5Y
1.8
Industry
1.7
Forward
3.4
vs History
5
vs Industry
31
Median 3Y
7.5
Median 5Y
5.1
Industry
6.2
vs History
16
vs Industry
18
Median 3Y
17.5
Median 5Y
9.2
Industry
12.5
Forward
18
vs History
16
vs Industry
23
Median 3Y
17.5
Median 5Y
9.2
Industry
16
Forward
22.9
vs History
1
vs Industry
35
Median 3Y
14.5
Median 5Y
10.4
Industry
14.8
vs History
vs Industry
13
Median 3Y
-5.8
Median 5Y
-4.4
Industry
17.9
vs History
1
vs Industry
24
Median 3Y
1.6
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Naipu Mining Machinery 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
Naipu Mining Machinery Co Ltd
SZSE:300818
4.3B CNY 3.7 38.7 26.2 26.2
US
Caterpillar Inc
NYSE:CAT
196.9B USD 3 18.4 12.9 14.8
US
Paccar Inc
NASDAQ:PCAR
60.7B USD 1.7 12.9 9.6 11
US
Cummins Inc
NYSE:CMI
51.6B USD 1.5 24.6 12.6 16.5
SE
Volvo AB
STO:VOLV B
544.2B SEK 1 10.5 6.4 8.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.7B USD 3.4 32.7 17 22.4
DE
Daimler Truck Holding AG
XETRA:DTG
26.9B EUR 0.5 7.4 5.3 6.5
CN
CRRC Corp Ltd
SSE:601766
190B CNY 0.8 15.3 11.6 11.6
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 9.8 6 7.6
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14 8 19
CN
China CSSC Holdings Ltd
SSE:600150
157.5B CNY 1.9 59.1 203.8 203.8

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