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Bonree Data Technology Co Ltd
SSE:688229

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Bonree Data Technology Co Ltd Logo
Bonree Data Technology Co Ltd
SSE:688229
Watchlist
Price: 27.31 CNY 2.28%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Bonree Data Technology Co Ltd stock under the Base Case scenario is 24.05 CNY. Compared to the current market price of 27.31 CNY, Bonree Data Technology Co Ltd is Overvalued by 12%.

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
24.05 CNY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.1
P/S
P/S
Price to Sales
10.1
vs History
55
vs Industry
11
Median 3Y
12
Median 5Y
11.8
Industry
2.3
Forward
8.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-33.7
Industry
24.3
Forward
-15.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-22
Median 5Y
-24.9
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-23.1
Industry
22.4
More Details
2
P/B
P/B
Price to Book Value
2
vs History
74
vs Industry
53
Median 3Y
2.9
Median 5Y
2.5
Industry
2.7
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
55
vs Industry
19
Median 3Y
8.1
Median 5Y
7.4
Industry
2.3
Forward
5.4
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
55
vs Industry
24
Median 3Y
12.3
Median 5Y
10.6
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-18.2
Industry
13.2
Forward
-8.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-18.2
Industry
16.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-19.9
Industry
15.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-18.4
Industry
18.7
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
74
vs Industry
27
Median 3Y
8.2
Median 5Y
6.8
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Bonree Data Technology 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
Bonree Data Technology Co Ltd
SSE:688229
1.2B CNY 10.1 -14.5 -7.1 -7.1
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13.1 35.9 24.7 29.3
US
Oracle Corp
NYSE:ORCL
332B USD 6.3 31.2 18.7 26.1
US
ServiceNow Inc
NYSE:NOW
148.2B USD 15.6 76.9 95.4 152.2
US
Palo Alto Networks Inc
NASDAQ:PANW
97.3B USD 12.9 42.7 89.3 120.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
79.7B USD 26.1 892.3 495.2 7 558.4
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.9B USD 8.5 38.3 31.4 34.2
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191 -210.1 -131.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.8B USD 6.9 20 16 17
US
Gen Digital Inc
NASDAQ:GEN
15.6B USD 4.1 11.2 14.9 21.5

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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