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China Security Co Ltd
SSE:600654

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China Security Co Ltd
SSE:600654
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Price: 2.47 CNY 0.82% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one China Security Co Ltd stock under the Base Case scenario is 1.21 CNY. Compared to the current market price of 2.47 CNY, China Security Co Ltd is Overvalued by 51%.

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
1.21 CNY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
35
Median 3Y
1.5
Median 5Y
1
Industry
1.7
vs History
1
vs Industry
7
Median 3Y
-1.9
Median 5Y
-1.4
Industry
22.3
vs History
15
vs Industry
12
Median 3Y
-16.8
Median 5Y
-6.7
Industry
13.9
vs History
1
vs Industry
3
Median 3Y
14.9
Median 5Y
-8.5
Industry
19.5
vs History
46
vs Industry
14
Median 3Y
3.8
Median 5Y
4.3
Industry
1.9
vs History
12
vs Industry
33
Median 3Y
2.1
Median 5Y
1.5
Industry
1.7
vs History
33
vs Industry
20
Median 3Y
15.3
Median 5Y
13.6
Industry
7.1
vs History
6
vs Industry
3
Median 3Y
-12.8
Median 5Y
-7.1
Industry
14.8
vs History
6
vs Industry
3
Median 3Y
-12.8
Median 5Y
-7.1
Industry
17.8
vs History
20
vs Industry
12
Median 3Y
-15.7
Median 5Y
-12.1
Industry
13.6
vs History
22
vs Industry
10
Median 3Y
-14.9
Median 5Y
-13.4
Industry
16.5
vs History
11
vs Industry
25
Median 3Y
1.9
Median 5Y
1.2
Industry
1.6

Multiples Across Competitors

Competitors Multiples
China Security 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
China Security Co Ltd
SSE:600654
6.9B CNY 2.4 76.4 117.7 117.7
JP
Keyence Corp
TSE:6861
16.8T JPY 18.2 47.8 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
315B CNY 3.7 24.5 20.2 20.2
SE
Hexagon AB
STO:HEXA B
318.6B SEK 5 31.9 14 19
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.2 17.4 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
24.1B USD 12.9 -145 74.2 -120.2
US
Teledyne Technologies Inc
NYSE:TDY
18.5B USD 3.3 20.9 15.1 19.7
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.2B USD 3.7 62.2 25.8 34.5
US
Trimble Inc
NASDAQ:TRMB
13.9B USD 3.6 44.5 21.7 32.7
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.9 20.9 27.2
US
Coherent Inc
NASDAQ:COHR
8.8B USD 1.9 -21.8 14.5 63

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