Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018

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Guangdong Shenling Environmental Systems Co Ltd Logo
Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018
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Price: 38.54 CNY -4.63% Market Closed
Market Cap: 10.3B CNY
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Relative Value

The Relative Value of one Guangdong Shenling Environmental Systems Co Ltd stock under the Base Case scenario is 32.21 CNY. Compared to the current market price of 38.54 CNY, Guangdong Shenling Environmental Systems Co Ltd is Overvalued by 16%.

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
32.21 CNY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
47
vs Industry
20
Median 3Y
3.7
Median 5Y
3.5
Industry
1.1
Forward
3.7
More Details
149.9
P/E
P/E
Price to Earnings
149.9
vs History
7
vs Industry
16
Median 3Y
56.9
Median 5Y
56.9
Industry
17.8
Forward
60.6
More Details
169.7
P/OCF
P/OCF
Price to OCF
169.7
vs History
38
vs Industry
3
Median 3Y
104.8
Median 5Y
96.4
Industry
10.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-18.5
Median 5Y
-15
Industry
17.3
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
76
vs Industry
29
Median 3Y
3.8
Median 5Y
3.7
Industry
1.5
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
57
vs Industry
21
Median 3Y
3.8
Median 5Y
3.7
Industry
1.1
Forward
3.8
More Details
21.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.6
vs History
52
vs Industry
18
Median 3Y
14.6
Median 5Y
13.6
Industry
4.1
More Details
131.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
131.2
vs History
7
vs Industry
9
Median 3Y
47.1
Median 5Y
46.4
Industry
9.5
Forward
37.1
More Details
131.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
131.2
vs History
7
vs Industry
14
Median 3Y
47.1
Median 5Y
46.4
Industry
13
Forward
23.3
More Details
171.8
EV/OCF
EV/OCF
Enterprise Value to OCF
171.8
vs History
42
vs Industry
4
Median 3Y
106.8
Median 5Y
98.5
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-34.7
Median 5Y
-34.4
Industry
15.5
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
80
vs Industry
25
Median 3Y
2.5
Median 5Y
2.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Shenling Environmental Systems 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
Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018
10.3B CNY 5.5 149.9 131.2 131.2
US
Fortune Brands Home & Security Inc
LSE:0IRN
957B USD 205.1 2 135.2 987.5 1 251.2
IE
Trane Technologies PLC
NYSE:TT
83.2B USD 4.3 33.7 22.8 25.3
US
Carrier Global Corp
NYSE:CARR
61.3B USD 2.1 16.4 17.2 23.2
IE
Johnson Controls International PLC
NYSE:JCI
52.3B USD 2.3 30.7 18.8 25.1
FR
Compagnie de Saint Gobain SA
PAR:SGO
43B EUR 0.9 14.9 6.3 9.7
JP
Daikin Industries Ltd
TSE:6367
5.5T JPY 1.2 21.1 8.4 13.3
SE
Assa Abloy AB
STO:ASSA B
363B SEK 2.5 23.7 14.4 17.9
US
Lennox International Inc
NYSE:LII
21.7B USD 4.2 28.8 20.9 22.9
CH
Geberit AG
SIX:GEBN
17B CHF 3.6 18.1 13.5 15.2
US
Carlisle Companies Inc
NYSE:CSL
16.7B USD 3.3 12.4 12.8 14.6

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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