S

Shenzhen Kaifa Technology Co Ltd
SZSE:000021

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Shenzhen Kaifa Technology Co Ltd
SZSE:000021
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Price: 23.88 CNY -0.17% Market Closed
Market Cap: 37.4B CNY
Section:
 

Relative Value

The Relative Value of one Shenzhen Kaifa Technology Co Ltd stock under the Base Case scenario is 20.79 CNY. Compared to the current market price of 23.88 CNY, Shenzhen Kaifa Technology Co Ltd is Overvalued by 13%.

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
20.79 CNY
Overvaluation 13%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
4
vs Industry
38
Median 3Y
1.8
Median 5Y
1.7
Industry
2
More Details
36.5
P/E
P/E
Price to Earnings
36.5
vs History
26
vs Industry
21
Median 3Y
33
Median 5Y
31
Industry
25.4
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
33
vs Industry
44
Median 3Y
12.2
Median 5Y
12
Industry
16.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
-20.1
Median 5Y
-12.1
Industry
22.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
22
vs Industry
32
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
4
vs Industry
38
Median 3Y
1.9
Median 5Y
1.8
Industry
2
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
33
vs Industry
27
Median 3Y
12.6
Median 5Y
13.7
Industry
8.1
More Details
32.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.1
vs History
39
vs Industry
19
Median 3Y
26.9
Median 5Y
30.7
Industry
16.3
More Details
32.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.1
vs History
39
vs Industry
21
Median 3Y
26.9
Median 5Y
30.7
Industry
20.1
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
33
vs Industry
42
Median 3Y
12.7
Median 5Y
12.6
Industry
16.1
More Details
26.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.1
vs History
41
vs Industry
26
Median 3Y
26.5
Median 5Y
21.7
Industry
19.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
23
vs Industry
39
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
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
37.4B CNY 2.5 36.5 32.1 32.1
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.2T CNY 1.6 39.7 36 36
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.2T TWD 0.4 17.6 9.2 13.2
CH
TE Connectivity Ltd
NYSE:TEL
69B USD 4 37.5 17.2 21.5
CA
Celestica Inc
TSX:CLS
51.7B CAD 3.3 52.1 38.2 45.8
US
Jabil Inc
NYSE:JBL
23.7B USD 0.8 36 11.4 16.8
SG
Flex Ltd
NASDAQ:FLEX
23.6B USD 0.9 26.9 12.2 17.4
KY
Fabrinet
NYSE:FN
17.1B USD 4.8 48.8 40.6 47.1
CN
Goertek Inc
SZSE:002241
104.3B CNY 1 35.9 36.5 36.5
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 770 99.1 99.1
US
Fabrinet
SWB:FAN
9B EUR 2.9 29.9 23.9 27.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shenzhen Kaifa Technology Co Ltd
SZSE:000021
Average EV/EBITDA: 32.4
32.1
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
36
51%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
9.2
19%
0.5
CH
TE Connectivity Ltd
NYSE:TEL
17.2
11%
1.6
CA
Celestica Inc
TSX:CLS
38.2
37%
1
US
Jabil Inc
NYSE:JBL
11.4
13%
0.9
SG
Flex Ltd
NASDAQ:FLEX
12.2
13%
0.9
KY
Fabrinet
NYSE:FN
40.6
28%
1.4
CN
Goertek Inc
SZSE:002241
36.5
45%
0.8
TW
FIH Mobile Ltd
F:FW3
99.1
N/A N/A
US
F
Fabrinet
SWB:FAN
23.9
28%
0.9

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
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