Beijing Tianma Intelligent Control Technology Co Ltd Relative Valuation - Beijing Tianma Intelligent Control Technology Co Ltd

Watchlist Manager

Watchlist

Price: 18.64 CNY -0.11%

Market Cap: ¥8.1B

Relative Value

The Relative Value of one Beijing Tianma Intelligent Control Technology Co Ltd stock under the Base Case scenario is 7.89 CNY. Compared to the current market price of 18.64 CNY, Beijing Tianma Intelligent Control Technology Co Ltd is Overvalued by 58%.

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

Overvaluation 58%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View 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	B	Beijing Tianma Intelligent Control Technology Co Ltd SSE:688570	8.1B CNY	4.7	58.4	87.8	87.8
FI	M	Metso Oyj OMXH:METSO	12.8B EUR	2.4	30.1	14.9	18.7
SG		Seatrium Limited SGX:5E2	7.7B SGD	0.7	24	10.1	17.4
KR	H	HD Hyundai Marine Solution Co Ltd KRX:443060	7.6T KRW	3.9	28.2	20.9	21.8
KR		Daehan Shipbuilding Co Ltd KRX:439260	4.1T KRW	2.1	12	10.2	10.8
ID	V	VKTR Teknologi Mobilitas Tbk PT IDX:VKTR	33.7T IDR	31.5	-18 701.7	19 257.7	19 257.7
JP	M	Mitsui E&S Co Ltd SWB:MU1	1.2B EUR	0.6	7.5	5	6.1
DE	J	Jost Werke SE SWB:JST	940.2m EUR	0.7	32.5	9.7	25.5
RU		NPK OVK PAO MOEX:UWGN	84.2B RUB	0.6	2.6	1.6	1.8
RU		Vyborgskiy Sudostroitel'nyi Zavod PAO MOEX:VSYD	75B RUB	6.2	-408.9	-190.6	-190.6
IN	T	Titagarh Rail Systems Ltd NSE:TITAGARH	87.6B INR	2.6	48.3	24.1	27.2

				Revenue Growth	P/S to Growth
CN	B	Beijing Tianma Intelligent Control Technology Co Ltd SSE:688570	Average P/S: 5.1 4.7	-16%	N/A
FI	M	Metso Oyj OMXH:METSO	2.4	8%	0.3
SG		Seatrium Limited SGX:5E2	0.7	-5%	N/A
KR	H	HD Hyundai Marine Solution Co Ltd KRX:443060	3.9	15%	0.3
KR		Daehan Shipbuilding Co Ltd KRX:439260	2.1	N/A	N/A
ID	V	VKTR Teknologi Mobilitas Tbk PT IDX:VKTR	31.5	N/A	N/A
JP	M	Mitsui E&S Co Ltd SWB:MU1	0.6	8%	0.1
DE	J	Jost Werke SE SWB:JST	0.7	19%	0
RU		NPK OVK PAO MOEX:UWGN	0.6	N/A	N/A
RU		Vyborgskiy Sudostroitel'nyi Zavod PAO MOEX:VSYD	6.2	N/A	N/A
IN	T	Titagarh Rail Systems Ltd NSE:TITAGARH	2.6	24%	0.1

				Earnings Growth	PEG
CN	B	Beijing Tianma Intelligent Control Technology Co Ltd SSE:688570	Average P/E: 27.1 58.4	-29%	N/A
FI	M	Metso Oyj OMXH:METSO	30.1	25%	1.2
SG		Seatrium Limited SGX:5E2	24	22%	1.1
KR	H	HD Hyundai Marine Solution Co Ltd KRX:443060	28.2	24%	1.2
KR		Daehan Shipbuilding Co Ltd KRX:439260	12	N/A	N/A
ID	V	VKTR Teknologi Mobilitas Tbk PT IDX:VKTR	Negative Multiple: -18 701.7	N/A	N/A
JP	M	Mitsui E&S Co Ltd SWB:MU1	7.5	1%	7.5
DE	J	Jost Werke SE SWB:JST	32.5	30%	1.1
RU		NPK OVK PAO MOEX:UWGN	2.6	N/A	N/A
RU		Vyborgskiy Sudostroitel'nyi Zavod PAO MOEX:VSYD	Negative Multiple: -408.9	N/A	N/A
IN	T	Titagarh Rail Systems Ltd NSE:TITAGARH	48.3	23%	2.1

				EBITDA Growth	EV/EBITDA to Growth
CN	B	Beijing Tianma Intelligent Control Technology Co Ltd SSE:688570	Average EV/EBITDA: 1 944.2 87.8	-9%	N/A
FI	M	Metso Oyj OMXH:METSO	14.9	13%	1.1
SG		Seatrium Limited SGX:5E2	10.1	10%	1
KR	H	HD Hyundai Marine Solution Co Ltd KRX:443060	20.9	26%	0.8
KR		Daehan Shipbuilding Co Ltd KRX:439260	10.2	N/A	N/A
ID	V	VKTR Teknologi Mobilitas Tbk PT IDX:VKTR	19 257.7	N/A	N/A
JP	M	Mitsui E&S Co Ltd SWB:MU1	5	24%	0.2
DE	J	Jost Werke SE SWB:JST	9.7	25%	0.4
RU		NPK OVK PAO MOEX:UWGN	1.6	N/A	N/A
RU		Vyborgskiy Sudostroitel'nyi Zavod PAO MOEX:VSYD	Negative Multiple: -190.6	N/A	N/A
IN	T	Titagarh Rail Systems Ltd NSE:TITAGARH	24.1	25%	1

				EBIT Growth	EV/EBIT to Growth
CN	B	Beijing Tianma Intelligent Control Technology Co Ltd SSE:688570	Average EV/EBIT: 1 947.5 87.8	16%	5.5
FI	M	Metso Oyj OMXH:METSO	18.7	14%	1.3
SG		Seatrium Limited SGX:5E2	17.4	25%	0.7
KR	H	HD Hyundai Marine Solution Co Ltd KRX:443060	21.8	26%	0.8
KR		Daehan Shipbuilding Co Ltd KRX:439260	10.8	N/A	N/A
ID	V	VKTR Teknologi Mobilitas Tbk PT IDX:VKTR	19 257.7	N/A	N/A
JP	M	Mitsui E&S Co Ltd SWB:MU1	6.1	N/A	N/A
DE	J	Jost Werke SE SWB:JST	25.5	39%	0.7
RU		NPK OVK PAO MOEX:UWGN	1.8	N/A	N/A
RU		Vyborgskiy Sudostroitel'nyi Zavod PAO MOEX:VSYD	Negative Multiple: -190.6	N/A	N/A
IN	T	Titagarh Rail Systems Ltd NSE:TITAGARH	27.2	25%	1.1

Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Beijing Tianma Intelligent Control Technology Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Beijing Tianma Intelligent Control Technology Co Ltd SSE:688570

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Beijing Tianma Intelligent Control Technology Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570

Competitors Multiples
Beijing Tianma Intelligent Control Technology Co Ltd Competitors