Shenzhen Transsion Holdings Co Ltd
SSE:688036

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Shenzhen Transsion Holdings Co Ltd
SSE:688036
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Price: 78.45 CNY -1.99% Market Closed
Market Cap: 89.5B CNY

Relative Value

The Relative Value of one Shenzhen Transsion Holdings Co Ltd stock under the Base Case scenario is 148.5 CNY. Compared to the current market price of 78.45 CNY, Shenzhen Transsion Holdings Co Ltd is Undervalued by 47%.

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
148.5 CNY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
58
Median 3Y
1.5
Median 5Y
2.1
Industry
2.3
Forward
1.1
vs History
68
vs Industry
33
Median 3Y
21.9
Median 5Y
28
Industry
22.3
Forward
13.7
vs History
7
vs Industry
9
Median 3Y
19.5
Median 5Y
25.2
Industry
16.8
vs History
6
vs Industry
7
Median 3Y
21.9
Median 5Y
24
Industry
21.1
vs History
80
vs Industry
23
Median 3Y
5.2
Median 5Y
7
Industry
2.8
vs History
79
vs Industry
59
Median 3Y
1.3
Median 5Y
1.9
Industry
2.3
Forward
0.9
vs History
73
vs Industry
38
Median 3Y
6.2
Median 5Y
7.8
Industry
4.7
vs History
65
vs Industry
30
Median 3Y
16.7
Median 5Y
20.6
Industry
12.2
Forward
9.3
vs History
65
vs Industry
32
Median 3Y
16.7
Median 5Y
20.6
Industry
16
Forward
10.5
vs History
14
vs Industry
11
Median 3Y
17.1
Median 5Y
21.4
Industry
15.2
vs History
7
vs Industry
6
Median 3Y
19.4
Median 5Y
25.8
Industry
18.4
vs History
68
vs Industry
11
Median 3Y
10
Median 5Y
14.7
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Shenzhen Transsion Holdings Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
89.5B CNY 1.4 20.3 16.3 16.3
US
Apple Inc
NASDAQ:AAPL
3T USD 7.4 30.5 21.6 23.5
KR
Samsung Electronics Co Ltd
KRX:005930
370.4T KRW 1.2 11 3.6 8.4
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.3 50.7 48.2 48.2
US
Dell Technologies Inc
NYSE:DELL
67.1B USD 0.7 14.6 8.4 12.2
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD 0.7 16.6 13.6 16.2
JP
Canon Inc
TSE:7751
4.3T JPY 0.9 25 7.1 12.7
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.2 15.5 9.2 14.1
US
HP Inc
NYSE:HPQ
25.2B USD 0.5 9.3 6.2 7.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.3B USD 0.7 8.1 4.7 9.5
IE
Seagate Technology Holdings PLC
NASDAQ:STX
20.5B USD 2.4 13.6 13 15