S

Shenzhen Kiwi Instruments Co Ltd
SSE:688045

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Shenzhen Kiwi Instruments Co Ltd
SSE:688045
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Price: 37.59 CNY -0.08%
Market Cap: 2.6B CNY

Relative Value

The Relative Value of one Shenzhen Kiwi Instruments Co Ltd stock under the Base Case scenario is 40.08 CNY. Compared to the current market price of 37.59 CNY, Shenzhen Kiwi Instruments Co Ltd is Undervalued by 6%.

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
40.08 CNY
Undervaluation 6%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
38
Median 3Y
4
Median 5Y
4.6
Industry
3.3
Forward
2.7
vs History
vs Industry
12
Median 3Y
-110
Median 5Y
-95.4
Industry
29.8
Forward
39.3
vs History
15
vs Industry
6
Median 3Y
91.9
Median 5Y
91.8
Industry
18.8
vs History
vs Industry
3
Median 3Y
-66.1
Median 5Y
-66.1
Industry
25.3
vs History
53
vs Industry
56
Median 3Y
1.9
Median 5Y
2.2
Industry
2.5
vs History
44
vs Industry
48
Median 3Y
3.5
Median 5Y
3.8
Industry
3.6
Forward
2.7
vs History
37
vs Industry
44
Median 3Y
13.7
Median 5Y
13.1
Industry
12
vs History
vs Industry
Median 3Y
-32.2
Median 5Y
-30.4
Industry
18.6
Forward
30.6
vs History
vs Industry
Median 3Y
-32.2
Median 5Y
-30.4
Industry
25.4
vs History
11
vs Industry
10
Median 3Y
56.5
Median 5Y
56.5
Industry
19
vs History
vs Industry
4
Median 3Y
-46.1
Median 5Y
-46.1
Industry
24.7
vs History
80
vs Industry
30
Median 3Y
3.3
Median 5Y
3.5
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Shenzhen Kiwi Instruments 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
Shenzhen Kiwi Instruments Co Ltd
SSE:688045
2.6B CNY 3.9 -171.1 -55.3 -55.3
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 23.9 45 39 39.9
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.3 70 47.7 63.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38.5T TWD 10.6 24.3 14.7 20.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
348.8B USD 10.9 105.5 59.1 122.3
US
Micron Technology Inc
NASDAQ:MU
311.4B USD 7.4 26.2 14 22.7
KR
SK Hynix Inc
KRX:000660
404.6T KRW 4.8 11.3 8 10.9
US
Qualcomm Inc
NASDAQ:QCOM
187.1B USD 4.2 33.8 13.7 15.5
US
Intel Corp
NASDAQ:INTC
173.3B USD 3.2 875.5 16.6 -1 792.9
US
Texas Instruments Inc
NASDAQ:TXN
162.5B USD 9.4 32.4 21.7 28.4
US
Analog Devices Inc
NASDAQ:ADI
135.1B USD 12.3 59.6 28 46.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Shenzhen Kiwi Instruments Co Ltd
SSE:688045
Average EV/EBIT: 41.2
Negative Multiple: -55.3
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.9
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
63.7
51%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.4
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
122.3
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
22.7
42%
0.5
KR
SK Hynix Inc
KRX:000660
10.9
50%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
15.5
8%
1.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 792.9 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
28.4
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
46.6
34%
1.4