G

GKG Precision Machine Co Ltd
SZSE:301338

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GKG Precision Machine Co Ltd
SZSE:301338
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Price: 198.36 CNY 5.12% Market Closed
Market Cap: ¥21.1B

Relative Value

The Relative Value of one GKG Precision Machine Co Ltd stock under the Base Case scenario is 45.64 CNY. Compared to the current market price of 198.36 CNY, GKG Precision Machine Co Ltd is Overvalued by 77%.

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
45.64 CNY
Overvaluation 77%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
GKG Precision Machine 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
GKG Precision Machine Co Ltd
SZSE:301338
21.1B CNY 20 142.9 162.3 162.3
CN
Guangdong Dtech Technology Co Ltd
SZSE:301377
78.5B CNY 41.2 233.1 203.6 203.6
CN
Suzhou Kematek Inc
SZSE:301611
51.2B CNY 51.5 148.9 132 132
CN
Ubtech Robotics Corp Ltd
HKEX:9880
55.4B HKD 33 -46.5 -47.3 -47.3
CN
Farsoon Technologies Co Ltd
SSE:688433
39.9B CNY 73.2 1 050.6 5 409.6 5 409.6
KR
Doosan Robotics Inc
KRX:454910
5.8T KRW 185.2 -94 -105.8 -94.1
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
24.2B CNY 4.5 50.8 71 71
CN
Guangdong Anda Automation Solutions Co Ltd
SSE:688125
20.7B CNY 29.5 -376.5 -178.5 -178.5
FI
Kalmar Oyj
OMXH:KALMAR
2.5B EUR 1.4 15 8 9.8
FI
Hiab Oyj
F:C1C1
2.4B EUR 1.6 15 7.8 10
US
Crane NXT Co
NYSE:CXT
2.5B USD 1.6 16.4 8.9 12.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
G
GKG Precision Machine Co Ltd
SZSE:301338
Average EV/EBITDA: 750.4
162.3
119%
1.4
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
203.6
76%
2.7
CN
S
Suzhou Kematek Inc
SZSE:301611
132
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -47.3 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
5 409.6
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -105.8 N/A N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
71
35%
2
CN
G
Guangdong Anda Automation Solutions Co Ltd
SSE:688125
Negative Multiple: -178.5 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
8
5%
1.6
FI
Hiab Oyj
F:C1C1
7.8
9%
0.9
US
Crane NXT Co
NYSE:CXT
8.9
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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