Dongguan Yiheda Automation Co Ltd
SZSE:301029

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Dongguan Yiheda Automation Co Ltd
SZSE:301029
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Price: 25.56 CNY -3.22% Market Closed
Market Cap: 16.2B CNY
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Relative Value

The Relative Value of one Dongguan Yiheda Automation Co Ltd stock under the Base Case scenario is 31.68 CNY. Compared to the current market price of 25.56 CNY, Dongguan Yiheda Automation Co Ltd is Undervalued by 19%.

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
31.68 CNY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
66
vs Industry
17
Median 3Y
9.1
Median 5Y
9.2
Industry
1.6
Forward
5.6
More Details
35
P/E
P/E
Price to Earnings
35
vs History
61
vs Industry
32
Median 3Y
43.6
Median 5Y
44.4
Industry
20.7
Forward
28.8
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
83
vs Industry
34
Median 3Y
98.8
Median 5Y
100.5
Industry
14.8
More Details
26.8
P/FCFE
P/FCFE
Price to FCFE
26.8
vs History
57
vs Industry
26
Median 3Y
90.7
Median 5Y
31.2
Industry
21.3
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
76
vs Industry
18
Median 3Y
8.9
Median 5Y
8.9
Industry
1.8
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
64
vs Industry
18
Median 3Y
8.7
Median 5Y
8.9
Industry
1.7
Forward
5.2
More Details
15.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.7
vs History
64
vs Industry
25
Median 3Y
22.3
Median 5Y
22.8
Industry
6.2
More Details
30.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.7
vs History
61
vs Industry
25
Median 3Y
37.7
Median 5Y
38.3
Industry
12.4
Forward
23.9
More Details
30.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.7
vs History
61
vs Industry
32
Median 3Y
37.7
Median 5Y
38.3
Industry
16
Forward
28.3
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
80
vs Industry
36
Median 3Y
95.1
Median 5Y
96.8
Industry
14.8
More Details
24.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.7
vs History
54
vs Industry
26
Median 3Y
79.7
Median 5Y
28.6
Industry
18.1
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
73
vs Industry
9
Median 3Y
11.8
Median 5Y
12.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Dongguan Yiheda Automation 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
Dongguan Yiheda Automation Co Ltd
SZSE:301029
14.8B CNY 5.8 35 30.7 30.7
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.4B USD 4.8 22.1 17.8 19.4
SE
Atlas Copco AB
STO:ATCO A
821.4B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.1 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.6 16.5 20.4
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Dongguan Yiheda Automation Co Ltd
SZSE:301029
Average EV/EBITDA: 19.1
30.7
38%
0.8
US
Parker-Hannifin Corp
NYSE:PH
18.1
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.5
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6

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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