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Shenzhen Transsion Holdings Co Ltd
SSE:688036

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Shenzhen Transsion Holdings Co Ltd
SSE:688036
Watchlist
Price: 162.91 CNY -0.97%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Transsion Holdings Co Ltd stock under the Base Case scenario is 227.09 CNY. Compared to the current market price of 162.91 CNY, Shenzhen Transsion Holdings Co Ltd is Undervalued by 28%.

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
227.09 CNY
Undervaluation 28%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
31
vs Industry
44
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
Forward
2.2
More Details
31.9
P/E
P/E
Price to Earnings
31.9
vs History
40
vs Industry
21
Median 3Y
30.8
Median 5Y
28.5
Industry
24
Forward
25.2
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
80
vs Industry
45
Median 3Y
20
Median 5Y
18.1
Industry
16.9
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
82
vs Industry
40
Median 3Y
21.4
Median 5Y
19.7
Industry
21.5
More Details
7.8
P/B
P/B
Price to Book Value
7.8
vs History
33
vs Industry
14
Median 3Y
6.7
Median 5Y
6.7
Industry
2.7
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
31
vs Industry
45
Median 3Y
1.9
Median 5Y
1.8
Industry
2.2
Forward
1.9
More Details
8.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.9
vs History
42
vs Industry
26
Median 3Y
7.9
Median 5Y
7.5
Industry
4.7
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
43
vs Industry
18
Median 3Y
23
Median 5Y
20.6
Industry
13
Forward
17.9
More Details
22.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.9
vs History
43
vs Industry
22
Median 3Y
23
Median 5Y
20.6
Industry
16.5
Forward
18.5
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
77
vs Industry
44
Median 3Y
17.1
Median 5Y
15.1
Industry
15.3
More Details
9.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.7
vs History
78
vs Industry
40
Median 3Y
22.1
Median 5Y
18.9
Industry
18.1
More Details
22.9
EV/IC
EV/IC
Enterprise Value to IC
22.9
vs History
21
vs Industry
4
Median 3Y
16.4
Median 5Y
16.5
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Transsion Holdings 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 Transsion Holdings Co Ltd
SSE:688036
131B CNY 2.4 31.9 22.9 22.9
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.8 25.9 20.3 22.2
KR
Samsung Electronics Co Ltd
KRX:005930
521.7T KRW 2 36 9.7 67.1
US
Dell Technologies Inc
NYSE:DELL
84.7B USD 1 26.4 10.6 16.7
CN
Xiaomi Corp
HKEX:1810
414.7B HKD 1.4 22 19.3 19.3
US
Super Micro Computer Inc
NASDAQ:SMCI
41.9B USD 4.5 57.2 45.6 47.5
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD 0.9 24.9 17 21.4
JP
Canon Inc
TSE:7751
4.4T JPY 1 16.6 7.1 11.6
US
HP Inc
NYSE:HPQ
27.5B USD 0.5 8.1 6.8 8.1
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17.1 9.7 14.9
US
Western Digital Corp
NASDAQ:WDC
22.7B USD 2 -9.8 -25.9 -15.7

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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