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Square Technology Group Co Ltd
SSE:603339

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Square Technology Group Co Ltd
SSE:603339
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Price: 10.27 CNY -0.58% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Square Technology Group Co Ltd stock under the Base Case scenario is 15.21 CNY. Compared to the current market price of 10.27 CNY, Square Technology Group Co Ltd is Undervalued by 32%.

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
15.21 CNY
Undervaluation 32%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
93
vs Industry
48
Median 3Y
2.1
Median 5Y
2.3
Industry
1.5
Forward
1.1
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
93
vs Industry
60
Median 3Y
15.4
Median 5Y
19.5
Industry
20.7
Forward
6.8
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
73
vs Industry
60
Median 3Y
6.4
Median 5Y
8.1
Industry
14.8
More Details
9.5
P/FCFE
P/FCFE
Price to FCFE
9.5
vs History
55
vs Industry
43
Median 3Y
10.5
Median 5Y
11
Industry
20.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
93
vs Industry
59
Median 3Y
1.8
Median 5Y
1.7
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
93
vs Industry
67
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
Forward
0.6
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
93
vs Industry
64
Median 3Y
7.4
Median 5Y
8
Industry
6
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
93
vs Industry
64
Median 3Y
12.6
Median 5Y
14.4
Industry
12.9
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
93
vs Industry
67
Median 3Y
12.6
Median 5Y
14.4
Industry
16.5
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
79
vs Industry
65
Median 3Y
4.8
Median 5Y
6.3
Industry
14.5
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
vs History
65
vs Industry
50
Median 3Y
4.1
Median 5Y
7.2
Industry
17.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
93
vs Industry
59
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Square 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
Square Technology Group Co Ltd
SSE:603339
3.2B CNY 1.4 9.5 4.8 4.8
SE
Atlas Copco AB
STO:ATCO A
940.5B SEK 5.5 33.6 20.9 25.2
US
Illinois Tool Works Inc
NYSE:ITW
72.4B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
69.7B USD 3.5 26.5 16.5 20.5
US
Ingersoll Rand Inc
NYSE:IR
37.5B USD 5.5 48.2 22.7 31.1
US
Otis Worldwide Corp
NYSE:OTIS
37B USD 2.6 25.9 17.3 18.7
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
31.6B USD 4.3 52 27 42
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.5B CHF 2.2 40.2 17.5 24.2

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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