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Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025

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Shenzhen JPT Opto-Electronics Co Ltd Logo
Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025
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Price: 44.05 CNY 0.14%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen JPT Opto-Electronics Co Ltd stock under the Base Case scenario is 111.63 CNY. Compared to the current market price of 44.05 CNY, Shenzhen JPT Opto-Electronics Co Ltd is Undervalued by 61%.

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
111.63 CNY
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
41
vs Industry
25
Median 3Y
3.8
Median 5Y
0
Industry
1.6
Forward
2.9
More Details
38.2
P/E
P/E
Price to Earnings
38.2
vs History
44
vs Industry
17
Median 3Y
48.3
Median 5Y
0
Industry
21.7
Forward
28.2
More Details
41.3
P/OCF
P/OCF
Price to OCF
41.3
vs History
12
vs Industry
11
Median 3Y
-75.7
Median 5Y
0
Industry
13.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-1 152.6
Median 5Y
0
Industry
19.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
57
vs Industry
35
Median 3Y
2.9
Median 5Y
2.5
Industry
1.8
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
41
vs Industry
24
Median 3Y
3.7
Median 5Y
0
Industry
1.6
Forward
2.8
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
42
vs Industry
37
Median 3Y
10.4
Median 5Y
0
Industry
6.7
More Details
38.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.4
vs History
39
vs Industry
12
Median 3Y
48.9
Median 5Y
0
Industry
14.3
Forward
20
More Details
38.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.4
vs History
39
vs Industry
14
Median 3Y
48.9
Median 5Y
0
Industry
17.1
Forward
23.9
More Details
39.8
EV/OCF
EV/OCF
Enterprise Value to OCF
39.8
vs History
12
vs Industry
11
Median 3Y
-74.7
Median 5Y
0
Industry
13.2
More Details
165.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
165.1
vs History
12
vs Industry
3
Median 3Y
-27.3
Median 5Y
0
Industry
16.2
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
60
vs Industry
31
Median 3Y
2.8
Median 5Y
2.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen JPT Opto-Electronics 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 JPT Opto-Electronics Co Ltd
SSE:688025
4.2B CNY 3.3 38.2 38.4 38.4
JP
Keyence Corp
TSE:6861
15.7T JPY 16.5 43.3 29.2 30
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
304.6B CNY 3.6 23.7 19.5 19.5
SE
Hexagon AB
STO:HEXA B
327.6B SEK 5.2 32.8 14.4 19.5
US
Keysight Technologies Inc
NYSE:KEYS
25.8B USD 4.8 26.6 17 20.1
IL
Mobileye Global Inc
NASDAQ:MBLY
24.9B USD 12 -922.6 49.4 -718.1
US
Teledyne Technologies Inc
NYSE:TDY
17.8B USD 3.2 20.1 14.6 19.1
US
Zebra Technologies Corp
NASDAQ:ZBRA
15B USD 3.3 50.8 22.3 29
US
Trimble Inc
NASDAQ:TRMB
14.6B USD 3.8 46.9 22.7 34.2
UK
Halma PLC
LSE:HLMA
8.2B GBP 4.3 34.5 20.2 26.3
CN
China Railway Signal & Communication Corp Ltd
SSE:688009
59B CNY 1.6 17.4 10.7 10.7

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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