G

Guangzhou Huayan Precision Machinery Co Ltd
SZSE:301138

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Guangzhou Huayan Precision Machinery Co Ltd
SZSE:301138
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Price: 42.47 CNY -0.45% Market Closed
Market Cap: 5.1B CNY
Section:
 

Relative Value

The Relative Value of one Guangzhou Huayan Precision Machinery Co Ltd stock under the Base Case scenario is 29.75 CNY. Compared to the current market price of 42.47 CNY, Guangzhou Huayan Precision Machinery Co Ltd is Overvalued by 30%.

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
29.75 CNY
Overvaluation 30%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

6.9
P/S
P/S
Price to Sales
6.9
vs History
25
vs Industry
12
Median 3Y
5.9
Median 5Y
6.1
Industry
1.9
More Details
43.2
P/E
P/E
Price to Earnings
43.2
vs History
33
vs Industry
15
Median 3Y
40.5
Median 5Y
40.5
Industry
23.2
More Details
125.1
P/OCF
P/OCF
Price to OCF
125.1
vs History
5
vs Industry
7
Median 3Y
59
Median 5Y
48.5
Industry
16
More Details
81.9
P/FCFE
P/FCFE
Price to FCFE
81.9
vs History
41
vs Industry
6
Median 3Y
70.7
Median 5Y
70.7
Industry
22.5
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
3
vs Industry
23
Median 3Y
3.2
Median 5Y
3.2
Industry
2.2
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
13
vs Industry
13
Median 3Y
4.9
Median 5Y
4.9
Industry
2
More Details
16.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.8
vs History
11
vs Industry
19
Median 3Y
12.4
Median 5Y
12.8
Industry
7
More Details
35.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.9
vs History
17
vs Industry
13
Median 3Y
31.7
Median 5Y
31.3
Industry
13.3
More Details
35.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.9
vs History
17
vs Industry
15
Median 3Y
31.7
Median 5Y
31.3
Industry
17.7
More Details
109.6
EV/OCF
EV/OCF
Enterprise Value to OCF
109.6
vs History
5
vs Industry
8
Median 3Y
47.3
Median 5Y
38.5
Industry
16.3
More Details
71.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.8
vs History
39
vs Industry
5
Median 3Y
59.2
Median 5Y
59.2
Industry
19.8
More Details
5
EV/IC
EV/IC
Enterprise Value to IC
5
vs History
25
vs Industry
18
Median 3Y
4
Median 5Y
4.2
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Huayan Precision Machinery 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
Guangzhou Huayan Precision Machinery Co Ltd
SZSE:301138
5.1B CNY 6.9 43.2 35.9 35.9
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
119.1B USD 5.9 32.7 24.3 29.5
SE
Atlas Copco AB
STO:ATCO A
930.3B SEK 5.4 33.7 21.4 27
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.7T JPY 3.2 61.8 28.8 42.7
US
Barnes Group Inc
NYSE:B
82.2B USD 5.6 22.9 9.8 12.5
US
Illinois Tool Works Inc
NYSE:ITW
76.4B USD 4.8 25.3 18.5 20.3
SE
Sandvik AB
STO:SAND
410.6B SEK 3.4 27.8 15.7 21.5
CH
Schindler Holding AG
SIX:SCHP
33.3B CHF 3 33.8 19.5 24.4
JP
Fanuc Corp
TSE:6954
6.2T JPY 7.6 39.4 25.8 32.9
FI
Kone Oyj
OMXH:KNEBV
32.6B EUR 2.9 34.2 19.9 24.7

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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