K

Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836

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Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836
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Price: 52.35 CNY -3.41% Market Closed
Market Cap: 3.4B CNY
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Relative Value

The Relative Value of one Kunshan TopA Intelligent Equipment Co Ltd stock under the Base Case scenario is 45.94 CNY. Compared to the current market price of 52.35 CNY, Kunshan TopA Intelligent Equipment Co Ltd is Overvalued by 12%.

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
45.94 CNY
Overvaluation 12%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
15
Median 3Y
3.3
Median 5Y
3.4
Industry
1.6
Forward
4.3
vs History
vs Industry
Median 3Y
-151
Median 5Y
-96.1
Industry
20.7
Forward
58.9
vs History
26
vs Industry
31
Median 3Y
23.5
Median 5Y
-19.1
Industry
15
vs History
5
vs Industry
40
Median 3Y
-16.6
Median 5Y
-17.6
Industry
21
vs History
0
vs Industry
13
Median 3Y
2.9
Median 5Y
2.9
Industry
1.9
vs History
5
vs Industry
14
Median 3Y
3.4
Median 5Y
3.4
Industry
1.7
Forward
4.3
vs History
0
vs Industry
5
Median 3Y
19.4
Median 5Y
16.6
Industry
6.3
vs History
0
vs Industry
0
Median 3Y
-57.3
Median 5Y
-50.8
Industry
12.8
Forward
40.3
vs History
0
vs Industry
0
Median 3Y
-57.3
Median 5Y
-50.8
Industry
16.4
Forward
48.6
vs History
26
vs Industry
30
Median 3Y
23.7
Median 5Y
-17
Industry
15
vs History
0
vs Industry
25
Median 3Y
-16.7
Median 5Y
-16.5
Industry
18.4
vs History
5
vs Industry
13
Median 3Y
2.4
Median 5Y
2.7
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Kunshan TopA Intelligent Equipment 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
Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836
3.3B CNY 6.2 -866 1 164 1 164
US
Parker-Hannifin Corp
NYSE:PH
90.4B USD 4.5 31.2 19.6 24
US
Illinois Tool Works Inc
NYSE:ITW
80.8B USD 5.1 23.4 18.7 20.5
SE
Atlas Copco AB
STO:ATCO A
870.2B SEK 4.9 30.3 19.4 23.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8T JPY 1.7 34.5 17.4 26.6
US
Ingersoll Rand Inc
NYSE:IR
41.9B USD 5.9 50 23.8 31.8
US
Otis Worldwide Corp
NYSE:OTIS
40.1B USD 2.8 24.6 20.2 22
CH
Schindler Holding AG
SIX:SCHP
27.6B CHF 2.4 45.2 19.9 27.7
US
Xylem Inc
NYSE:XYL
30B USD 3.6 36.2 18.1 26.8
US
Dover Corp
NYSE:DOV
28B USD 3.3 18 17.8 22
JP
SMC Corp
TSE:6273
4.2T JPY 5.4 24.2 16.2 19

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