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Aisino Co Ltd
SSE:600271

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Aisino Co Ltd
SSE:600271
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Price: 8.51 CNY -9.76%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Aisino Co Ltd stock under the Base Case scenario is 14.77 CNY. Compared to the current market price of 8.51 CNY, Aisino Co Ltd is Undervalued by 42%.

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
14.77 CNY
Undervaluation 42%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
69
vs Industry
69
Median 3Y
1
Median 5Y
1.1
Industry
2.3
Forward
0.9
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
93
vs Industry
42
Median 3Y
19.2
Median 5Y
21.2
Industry
24.3
Forward
22.8
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
66
vs Industry
41
Median 3Y
12.6
Median 5Y
13
Industry
17.2
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
49
vs Industry
31
Median 3Y
18.9
Median 5Y
19.6
Industry
22
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
96
vs Industry
71
Median 3Y
1.6
Median 5Y
1.8
Industry
2.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
84
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
2.3
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
87
vs Industry
65
Median 3Y
2.8
Median 5Y
3.2
Industry
4.8
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
57
vs Industry
46
Median 3Y
5.6
Median 5Y
8.8
Industry
13.3
Forward
4.6
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
57
vs Industry
46
Median 3Y
5.6
Median 5Y
8.8
Industry
16.8
Forward
3.8
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
71
vs Industry
49
Median 3Y
8.7
Median 5Y
9.7
Industry
15.7
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
50
vs Industry
31
Median 3Y
15.4
Median 5Y
16.9
Industry
18.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
75
Median 3Y
1.2
Median 5Y
1.4
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Aisino 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
Aisino Co Ltd
SSE:600271
15.8B CNY 1 13.4 6.1 6.1
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.5 34.3 23.6 28
US
Oracle Corp
NYSE:ORCL
315.8B USD 6 29.7 17.9 25
US
ServiceNow Inc
NYSE:NOW
142.9B USD 15.1 74.1 91.9 146.6
US
Palo Alto Networks Inc
NASDAQ:PANW
95.3B USD 12.7 41.9 87.4 118.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.4B USD 24 821.9 454.7 6 940.6
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
50.1B USD 9.4 43.6 36 39.3
US
Zscaler Inc
NASDAQ:ZS
26.4B USD 13.9 -190.5 -209.6 -130.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.9B USD 6.9 20.1 16.1 17.1
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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
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