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Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446

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Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
Watchlist
Price: 11.65 CNY -2.67% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Kingdom Sci Tech Co Ltd stock under the Base Case scenario is 24.64 CNY. Compared to the current market price of 11.65 CNY, Shenzhen Kingdom Sci Tech Co Ltd is Undervalued by 53%.

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
24.64 CNY
Undervaluation 53%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
77
vs Industry
53
Median 3Y
1.9
Median 5Y
2.1
Industry
2.3
Forward
1.5
More Details
63.8
P/E
P/E
Price to Earnings
63.8
vs History
20
vs Industry
10
Median 3Y
54.5
Median 5Y
51.3
Industry
24.3
Forward
31.9
More Details
24.9
P/OCF
P/OCF
Price to OCF
24.9
vs History
58
vs Industry
23
Median 3Y
24.9
Median 5Y
43.4
Industry
17.2
More Details
16.2
P/FCFE
P/FCFE
Price to FCFE
16.2
vs History
49
vs Industry
33
Median 3Y
30.2
Median 5Y
16.2
Industry
21.8
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
79
vs Industry
36
Median 3Y
3.5
Median 5Y
3.8
Industry
2.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
76
vs Industry
49
Median 3Y
1.9
Median 5Y
2
Industry
2.3
Forward
1.4
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
82
vs Industry
29
Median 3Y
8.3
Median 5Y
9.1
Industry
4.8
More Details
60.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
60.8
vs History
28
vs Industry
7
Median 3Y
54.9
Median 5Y
54.7
Industry
13.4
Forward
25.3
More Details
60.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
60.8
vs History
28
vs Industry
9
Median 3Y
54.9
Median 5Y
54.7
Industry
17
Forward
25.2
More Details
24.3
EV/OCF
EV/OCF
Enterprise Value to OCF
24.3
vs History
58
vs Industry
22
Median 3Y
24.3
Median 5Y
39.4
Industry
15.8
More Details
25.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.4
vs History
49
vs Industry
22
Median 3Y
25.4
Median 5Y
25.4
Industry
18.7
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
77
vs Industry
38
Median 3Y
2.8
Median 5Y
3.1
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Kingdom Sci Tech 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
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
11B CNY 1.8 63.8 60.8 60.8
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
265.7B USD 7.6 64.2 26.1 43.3
US
Adobe Inc
NASDAQ:ADBE
220.2B USD 11 45.9 27.5 30.9
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.2B USD 11.7 63.6 42.6 52.1
US
Synopsys Inc
NASDAQ:SNPS
81.9B USD 13.4 58.2 48.5 57.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6B USD 18.8 73.2 56.3 63.3
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.4
CA
Constellation Software Inc
TSX:CSU
77.1B CAD 6.7 99.7 26.1 48.5

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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