Hengong Precision Equipment Co Ltd
SZSE:301261

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Hengong Precision Equipment Co Ltd
SZSE:301261
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Price: 40.66 CNY -4.69% Market Closed
Market Cap: 3.5B CNY
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Relative Value

The Relative Value of one Hengong Precision Equipment Co Ltd stock under the Base Case scenario is 43.84 CNY. Compared to the current market price of 40.66 CNY, Hengong Precision Equipment Co Ltd is Undervalued by 7%.

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
43.84 CNY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
Median 3Y
3.6
Median 5Y
3.6
Industry
1.8
Forward
3.5
vs History
27
vs Industry
Median 3Y
25.3
Median 5Y
25.3
Industry
15.5
Forward
23.2
vs History
vs Industry
Median 3Y
26.9
Median 5Y
26.9
Industry
9.2
vs History
44
vs Industry
Median 3Y
9.4
Median 5Y
9.4
Industry
15.2
vs History
55
vs Industry
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
vs History
22
vs Industry
Median 3Y
3.7
Median 5Y
3.7
Industry
2.2
Forward
3.7
vs History
22
vs Industry
Median 3Y
14.6
Median 5Y
14.6
Industry
7.3
vs History
22
vs Industry
Median 3Y
25.1
Median 5Y
25.1
Industry
10
Forward
15.4
vs History
22
vs Industry
Median 3Y
25.1
Median 5Y
25.1
Industry
12.8
Forward
20.8
vs History
vs Industry
Median 3Y
28
Median 5Y
28
Industry
10.5
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
14.1
vs History
61
vs Industry
Median 3Y
2.5
Median 5Y
2.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Hengong Precision Equipment 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
Hengong Precision Equipment Co Ltd
SZSE:301261
3.6B CNY 3.7 26.5 27.2 27.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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