First Time Loading...
S

Shenzhen Kaifa Technology Co Ltd
SZSE:000021

Watchlist Manager
Shenzhen Kaifa Technology Co Ltd
SZSE:000021
Watchlist
Price: 13.82 CNY 2.52% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Kaifa Technology Co Ltd stock under the Base Case scenario is 16.62 CNY. Compared to the current market price of 13.82 CNY, Shenzhen Kaifa Technology Co Ltd is Undervalued by 17%.

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
16.62 CNY
Undervaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
50
vs Industry
47
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
More Details
33.5
P/E
P/E
Price to Earnings
33.5
vs History
46
vs Industry
21
Median 3Y
28.7
Median 5Y
31.5
Industry
22.1
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
55
vs Industry
40
Median 3Y
12
Median 5Y
11.6
Industry
13.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-11.8
Median 5Y
-15.6
Industry
19.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
73
vs Industry
41
Median 3Y
2.3
Median 5Y
2.5
Industry
1.9
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
58
vs Industry
45
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
96
vs Industry
29
Median 3Y
14.6
Median 5Y
17.3
Industry
6.9
More Details
25
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25
vs History
92
vs Industry
21
Median 3Y
30.9
Median 5Y
35.8
Industry
14.5
More Details
25
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25
vs History
92
vs Industry
23
Median 3Y
30.9
Median 5Y
35.8
Industry
17.5
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
60
vs Industry
37
Median 3Y
12.8
Median 5Y
12.3
Industry
13.4
More Details
25.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.1
vs History
23
vs Industry
20
Median 3Y
-6.9
Median 5Y
-12.9
Industry
16.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
80
vs Industry
52
Median 3Y
1.5
Median 5Y
1.7
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Kaifa 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
Shenzhen Kaifa Technology Co Ltd
SZSE:000021
21.6B CNY 1.5 33.5 25 25
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
481.6B CNY 1 22.9 19.7 19.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.1T TWD 0.3 15.1 6.6 9.9
CH
TE Connectivity Ltd
NYSE:TEL
43.4B USD 2.7 13.1 12.8 16.5
US
Jabil Inc
NYSE:JBL
14.5B USD 0.5 9.6 6.3 9.4
SG
Flex Ltd
NASDAQ:FLEX
12.4B USD 0.4 16.4 6.8 9.3
CN
Goertek Inc
SZSE:002241
53.1B CNY 0.5 48.8 50.5 50.5
KY
Fabrinet
NYSE:FN
6.4B USD 2.3 25 18.8 22.2
CN
Wingtech Technology Co Ltd
SSE:600745
38.5B CNY 0.6 23.8 15.4 15.4
CA
Celestica Inc
TSX:CLS
7.1B CAD 0.7 21.2 9.9 13.9
US
IPG Photonics Corp
NASDAQ:IPGP
4.1B USD 3.2 18.7 9.7 12.6

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
Discover More
ALPHA SPREAD
Join more than 131,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.