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HNA Technology Investments Holdings Ltd
HKEX:2086

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HNA Technology Investments Holdings Ltd Logo
HNA Technology Investments Holdings Ltd
HKEX:2086
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Price: 0.78 HKD Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one HNA Technology Investments Holdings Ltd stock under the Base Case scenario is 0.61 HKD. Compared to the current market price of 0.78 HKD, HNA Technology Investments Holdings Ltd is Overvalued by 22%.

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
0.61 HKD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
36
Median 3Y
3
Median 5Y
2.7
Industry
2.3
vs History
vs Industry
3
Median 3Y
-13
Median 5Y
-16.3
Industry
24.3
vs History
vs Industry
5
Median 3Y
10.4
Median 5Y
10.4
Industry
17.2
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-14.2
Industry
21.8
vs History
33
vs Industry
33
Median 3Y
3.4
Median 5Y
2.9
Industry
2.8
vs History
26
vs Industry
38
Median 3Y
2.6
Median 5Y
2.2
Industry
2.3
vs History
30
vs Industry
39
Median 3Y
5
Median 5Y
4.3
Industry
4.8
vs History
vs Industry
19
Median 3Y
-38.8
Median 5Y
-37.2
Industry
13.4
vs History
vs Industry
4
Median 3Y
-15.8
Median 5Y
-11.8
Industry
17
vs History
vs Industry
6
Median 3Y
7.8
Median 5Y
7.6
Industry
15.8
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-12.3
Industry
18.7
vs History
36
vs Industry
27
Median 3Y
4.1
Median 5Y
3.4
Industry
2.4

Multiples Across Competitors

Competitors Multiples
HNA Technology Investments Holdings 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
HK
HNA Technology Investments Holdings Ltd
HKEX:2086
249.3m HKD 3.1 -13 -11.7 -11.7
US
Apple Inc
NASDAQ:AAPL
2.8T USD 7.4 28.1 22 24.1
KR
Samsung Electronics Co Ltd
KRX:005930
527.1T KRW 2 36.4 9.9 67.9
US
Dell Technologies Inc
NYSE:DELL
88.2B USD 1 27.5 11 17.3
CN
Xiaomi Corp
HKEX:1810
455.3B HKD 1.6 24.2 21.6 21.6
US
Super Micro Computer Inc
NASDAQ:SMCI
45.8B USD 3.9 43.7 38.4 39.6
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD 0.9 24.9 17 21.4
US
HP Inc
NYSE:HPQ
27.6B USD 0.5 8.1 6.8 8.1
JP
Canon Inc
TSE:7751
4.2T JPY 1 16 6.9 11.2
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17.2 9.7 14.9
US
Western Digital Corp
NASDAQ:WDC
23.1B USD 1.6 -10 -29.6 -18.1

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