S

Shenzhen Han's CNC Technology Co Ltd
SZSE:301200

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Shenzhen Han's CNC Technology Co Ltd
SZSE:301200
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Price: 36.48 CNY -1.41%
Market Cap: 15.3B CNY
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Relative Value

The Relative Value of one Shenzhen Han's CNC Technology Co Ltd stock under the Base Case scenario is 18.13 CNY. Compared to the current market price of 36.48 CNY, Shenzhen Han's CNC Technology Co Ltd is Overvalued by 50%.

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
18.13 CNY
Overvaluation 50%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
9
Median 3Y
6.8
Median 5Y
6.8
Industry
1.6
Forward
4.2
vs History
8
vs Industry
15
Median 3Y
52.5
Median 5Y
52.5
Industry
20.7
Forward
252.2
vs History
17
vs Industry
31
Median 3Y
32.1
Median 5Y
32.1
Industry
15
vs History
19
vs Industry
27
Median 3Y
26.7
Median 5Y
26.7
Industry
21
vs History
57
vs Industry
32
Median 3Y
3.1
Median 5Y
3.1
Industry
1.9
vs History
28
vs Industry
12
Median 3Y
6.1
Median 5Y
6.1
Industry
1.7
Forward
3.9
vs History
14
vs Industry
17
Median 3Y
17.8
Median 5Y
17.8
Industry
6.3
vs History
14
vs Industry
11
Median 3Y
46.3
Median 5Y
46.3
Industry
12.8
Forward
21.1
vs History
14
vs Industry
14
Median 3Y
46.3
Median 5Y
46.3
Industry
16.4
vs History
17
vs Industry
37
Median 3Y
28.1
Median 5Y
28.1
Industry
15
vs History
vs Industry
28
Median 3Y
21.8
Median 5Y
21.8
Industry
18.4
vs History
80
vs Industry
18
Median 3Y
3.8
Median 5Y
3.8
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Shenzhen Han's CNC Technology 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
Shenzhen Han's CNC Technology Co Ltd
SZSE:301200
15.3B CNY 7.4 128.4 117.6 117.6
US
Parker-Hannifin Corp
NYSE:PH
90B USD 4.5 31.1 19.5 24
US
Illinois Tool Works Inc
NYSE:ITW
80.5B USD 5 23.3 18.7 20.4
SE
Atlas Copco AB
STO:ATCO A
863.1B SEK 4.9 30 19.2 23.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.7 17 26
US
Ingersoll Rand Inc
NYSE:IR
42B USD 5.9 50.1 23.9 31.9
US
Otis Worldwide Corp
NYSE:OTIS
39.8B USD 2.8 24.4 20.1 21.8
CH
Schindler Holding AG
SIX:SCHP
27.2B CHF 2.4 44.6 19.6 27.2
US
Xylem Inc
NYSE:XYL
30.3B USD 3.6 36.5 18.3 27
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 24.7 16.5 19.4
US
Dover Corp
NYSE:DOV
27.8B USD 3.3 17.8 17.7 21.8

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