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Qingdao AInnovation Technology Group Co Ltd
HKEX:2121

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Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
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Price: 5.53 HKD 1.28% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Qingdao AInnovation Technology Group Co Ltd stock under the Base Case scenario is 12.15 HKD. Compared to the current market price of 5.53 HKD, Qingdao AInnovation Technology Group Co Ltd is Undervalued by 54%.

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
12.15 HKD
Undervaluation 54%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
47
vs Industry
54
Median 3Y
4.6
Median 5Y
1.5
Industry
2.3
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-2.3
Industry
24.3
Forward
-20.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-3.8
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-5.9
Industry
21.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
42
vs Industry
63
Median 3Y
3.1
Median 5Y
0.3
Industry
2.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
42
vs Industry
67
Median 3Y
3.5
Median 5Y
0.3
Industry
2.3
Forward
0.5
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
42
vs Industry
60
Median 3Y
10.8
Median 5Y
1.1
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-0.6
Industry
13.4
Forward
-7.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-0.6
Industry
17
Forward
-6.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-0.7
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-0.6
Industry
18.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
42
vs Industry
65
Median 3Y
4.6
Median 5Y
0
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Qingdao AInnovation Technology Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
3.1B HKD 1.7 -5 -3.7 -3.7
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
266.3B USD 7.6 64.4 26.2 43.4
US
Adobe Inc
NASDAQ:ADBE
222.9B USD 11.2 46.4 27.8 31.3
DE
SAP SE
XETRA:SAP
200.2B EUR 6.4 32.6 24.9 30.2
US
Intuit Inc
NASDAQ:INTU
176B USD 11.7 63.5 42.5 52
US
Synopsys Inc
NASDAQ:SNPS
82.3B USD 13.4 58.5 48.8 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2B USD 18.9 73.7 56.7 63.8
US
Workday Inc
NASDAQ:WDAY
65.8B USD 9.1 47.6 131.1 333.1
CA
Constellation Software Inc
TSX:CSU
78.6B CAD 6.8 101.7 26.6 49.4
EV/EBITDA Multiple
EBITDA Growth
CN
Q
Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
Average EV/EBITDA: 22 394.3
Negative Multiple: -3.7 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.2
70%
US
Adobe Inc
NASDAQ:ADBE
27.8
69%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Intuit Inc
NASDAQ:INTU
42.5
123%
US
Synopsys Inc
NASDAQ:SNPS
48.8
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.7
107%
US
Workday Inc
NASDAQ:WDAY
131.1
652%
CA
Constellation Software Inc
TSX:CSU
26.6
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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