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Shenzhen Huaqiang Industry Co Ltd
SZSE:000062

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Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
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Price: 9.77 CNY 4.05% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Huaqiang Industry Co Ltd stock under the Base Case scenario is 16.41 CNY. Compared to the current market price of 9.77 CNY, Shenzhen Huaqiang Industry Co Ltd is Undervalued by 40%.

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
16.41 CNY
Undervaluation 40%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
87
vs Industry
77
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
76
vs Industry
46
Median 3Y
16.1
Median 5Y
18.5
Industry
22.1
More Details
22.1
P/OCF
P/OCF
Price to OCF
22.1
vs History
34
vs Industry
22
Median 3Y
4.7
Median 5Y
5.7
Industry
13.7
More Details
5.8
P/FCFE
P/FCFE
Price to FCFE
5.8
vs History
96
vs Industry
46
Median 3Y
10.7
Median 5Y
16
Industry
19.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
96
vs Industry
57
Median 3Y
1.9
Median 5Y
2.3
Industry
1.9
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
79
vs Industry
70
Median 3Y
0.7
Median 5Y
0.9
Industry
1.7
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
74
vs Industry
46
Median 3Y
6.8
Median 5Y
8.5
Industry
6.9
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
74
vs Industry
38
Median 3Y
13.3
Median 5Y
15
Industry
14.5
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
74
vs Industry
42
Median 3Y
13.3
Median 5Y
15
Industry
17.5
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
33
vs Industry
17
Median 3Y
5.8
Median 5Y
6.7
Industry
13.4
More Details
48.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.2
vs History
19
vs Industry
11
Median 3Y
5
Median 5Y
7.6
Industry
16.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
96
vs Industry
60
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Huaqiang Industry 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 Huaqiang Industry Co Ltd
SZSE:000062
10.2B CNY 0.5 15.4 13.4 13.4
US
CDW Corp
NASDAQ:CDW
32.8B USD 1.5 29.8 19.1 22.1
US
TD Synnex Corp
NYSE:SNX
10.3B USD 0.1 13 6.1 7.6
CN
Unisplendour Corp Ltd
SZSE:000938
60.2B CNY 0.8 29.3 14 14
ZA
Datatec Ltd
JSE:DTC
7.7B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6.9B USD 0.2 7.7 5.8 6.4
US
Insight Enterprises Inc
NASDAQ:NSIT
6B USD 0.7 21.2 12.7 14.5
TW
WT Microelectronics Co Ltd
TWSE:3036
149.5B TWD 0.3 39.9 18.1 19.3
US
Avnet Inc
NASDAQ:AVT
4.6B USD 0.2 6.8 5.8 6.3
TW
WPG Holdings Ltd
TWSE:3702
145.4B TWD 0.2 18.9 20.5 22.7
TW
Synnex Technology International Corp
TWSE:2347
131.8B TWD 0.3 18.1 19.3 20.7

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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