COFCO Engineering & Technology Co Ltd (SZSE:301058)

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Price: 10.96 CNY 1.29%

Market Cap: 5.6B CNY

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Section:

Relative Value

The Relative Value of one COFCO Engineering & Technology Co Ltd stock under the Base Case scenario is 16.55 CNY. Compared to the current market price of 10.96 CNY, COFCO Engineering & Technology Co Ltd is Undervalued by 34%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.4

P/S

vs History	40
vs Industry	20

Median 5Y

2.7

Industry

0.8

Forward

2.1

More Details

25.8

P/E

vs History	67
vs Industry	24

Median 5Y

40.5

Industry

15.3

Forward

22.1

More Details

16.9

P/OCF

vs History	67
vs Industry	26

Median 5Y

33.3

Industry

8.9

More Details

18.5

P/FCFE

vs History	67
vs Industry	29

Median 5Y

37.8

Industry

13.1

More Details

2.8

P/B

vs History	62
vs Industry	20

Median 5Y

3.8

Industry

1.2

More Details

EV/S

vs History	35
vs Industry	35

Median 5Y

Industry

Forward

1.7

More Details

7.7

EV/GP

vs History	47
vs Industry	38

Median 5Y

8.9

Industry

5.2

More Details

18.3

EV/EBITDA

vs History	67
vs Industry	26

Median 5Y

27.8

Industry

9.7

Forward

10.7

More Details

18.3

EV/EBIT

vs History	67
vs Industry	32

Median 5Y

27.8

Industry

12.4

Forward

More Details

13.5

EV/OCF

vs History	67
vs Industry	39

Median 5Y

27.6

Industry

10.1

More Details

14.3

EV/FCFF

vs History	67
vs Industry	36

Median 5Y

36.1

Industry

12.6

More Details

2.2

EV/IC

vs History	67
vs Industry	16

Median 5Y

3.5

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		COFCO Engineering & Technology Co Ltd SZSE:301058	5.6B CNY	2.4	25.8	18.3	18.3
IN		Larsen and Toubro Ltd F:LTO	56.9B EUR	2.1	37.2	21.4	25.5
IN		Larsen & Toubro Ltd NSE:LT	5T INR	2.1	37	21.3	25.3
FR		Vinci SA PAR:DG	56B EUR	0.8	12.2	6.2	9.1
US		Quanta Services Inc NYSE:PWR	47.8B USD	2.1	59	27	42.9
CN	C	China State Construction Engineering Corp Ltd SSE:601668	250.6B CNY	0.1	5	7.4	7.4
ES		Ferrovial SA MAD:FER	29.4B EUR	3.3	39	31.1	47.9
NL		Ferrovial SE AEX:FER	29.4B EUR	3.3	38.9	31.1	47.8
CA		WSP Global Inc TSX:WSP	31.6B CAD	2.1	48.9	16.6	25.9
US		EMCOR Group Inc NYSE:EME	21.3B USD	1.5	23	14.8	16.3
CN		China Railway Group Ltd SSE:601390	142.1B CNY	0.1	4.9	10.7	10.7

				Revenue Growth	P/S to Growth
CN		COFCO Engineering & Technology Co Ltd SZSE:301058	Average P/S: 1.8 2.4	45%	0.1
IN		Larsen and Toubro Ltd F:LTO	2.1	56%	0
IN		Larsen & Toubro Ltd NSE:LT	2.1	56%	0
FR		Vinci SA PAR:DG	0.8	13%	0.1
US		Quanta Services Inc NYSE:PWR	2.1	42%	0
CN	C	China State Construction Engineering Corp Ltd SSE:601668	0.1	12%	0
ES		Ferrovial SA MAD:FER	3.3	14%	0.2
NL		Ferrovial SE AEX:FER	3.3	14%	0.2
CA		WSP Global Inc TSX:WSP	2.1	6%	0.3
US		EMCOR Group Inc NYSE:EME	1.5	33%	0
CN		China Railway Group Ltd SSE:601390	0.1	6%	0

				Earnings Growth	P/E to Growth
CN		COFCO Engineering & Technology Co Ltd SZSE:301058	Average P/E: 30.1 25.8	56%	0.5
IN		Larsen and Toubro Ltd F:LTO	37.2	82%	0.5
IN		Larsen & Toubro Ltd NSE:LT	37	82%	0.5
FR		Vinci SA PAR:DG	12.2	20%	0.6
US		Quanta Services Inc NYSE:PWR	59	134%	0.4
CN	C	China State Construction Engineering Corp Ltd SSE:601668	5	8%	0.6
ES		Ferrovial SA MAD:FER	39	64%	0.6
NL		Ferrovial SE AEX:FER	38.9	64%	0.6
CA		WSP Global Inc TSX:WSP	48.9	157%	0.3
US		EMCOR Group Inc NYSE:EME	23	79%	0.3
CN		China Railway Group Ltd SSE:601390	4.9	1%	7.2

				EBITDA Growth	EV/EBITDA to Growth
CN		COFCO Engineering & Technology Co Ltd SZSE:301058	Average EV/EBITDA: 18.7 18.3	115%	0.2
IN		Larsen and Toubro Ltd F:LTO	21.4	71%	0.3
IN		Larsen & Toubro Ltd NSE:LT	21.3	71%	0.3
FR		Vinci SA PAR:DG	6.2	19%	0.3
US		Quanta Services Inc NYSE:PWR	27	72%	0.4
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.4	34%	0.2
ES		Ferrovial SA MAD:FER	31.1	68%	0.5
NL		Ferrovial SE AEX:FER	31.1	68%	0.5
CA		WSP Global Inc TSX:WSP	16.6	42%	0.4
US		EMCOR Group Inc NYSE:EME	14.8	60%	0.2
CN		China Railway Group Ltd SSE:601390	10.7	40%	0.3

				EBIT Growth	EV/EBIT to Growth
CN		COFCO Engineering & Technology Co Ltd SZSE:301058	Average EV/EBIT: 25.2 18.3	84%	0.2
IN		Larsen and Toubro Ltd F:LTO	25.5	79%	0.3
IN		Larsen & Toubro Ltd NSE:LT	25.3	79%	0.3
FR		Vinci SA PAR:DG	9.1	25%	0.4
US		Quanta Services Inc NYSE:PWR	42.9	84%	0.5
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.4	22%	0.3
ES		Ferrovial SA MAD:FER	47.9	106%	0.5
NL		Ferrovial SE AEX:FER	47.8	106%	0.5
CA		WSP Global Inc TSX:WSP	25.9	69%	0.4
US		EMCOR Group Inc NYSE:EME	16.3	56%	0.3
CN		China Railway Group Ltd SSE:601390	10.7	15%	0.7

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US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
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US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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COFCO Engineering & Technology Co Ltd
SZSE:301058

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
COFCO Engineering & Technology Co Ltd Competitors

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Company

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52 Week Range	7.67 13.7
Price Target

COFCO Engineering & Technology Co Ltd SZSE:301058

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples COFCO Engineering & Technology Co Ltd Competitors

See Also

Company

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Stocks

COFCO Engineering & Technology Co Ltd
SZSE:301058

Competitors Multiples
COFCO Engineering & Technology Co Ltd Competitors