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Shenzhen Huakong Seg Co Ltd
SZSE:000068

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Shenzhen Huakong Seg Co Ltd
SZSE:000068
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Price: 3.35 CNY -2.33% Market Closed
Updated: May 12, 2024

Relative Value

The Relative Value of one Shenzhen Huakong Seg Co Ltd stock under the Base Case scenario is 2.63 CNY. Compared to the current market price of 3.35 CNY, Shenzhen Huakong Seg Co Ltd is Overvalued by 21%.

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
2.63 CNY
Overvaluation 21%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
24
Median 3Y
3.7
Median 5Y
4.7
Industry
1.7
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-17.2
Industry
22.8
vs History
50
vs Industry
12
Median 3Y
42
Median 5Y
42
Industry
14.2
vs History
31
vs Industry
15
Median 3Y
46.2
Median 5Y
-6.7
Industry
19.5
vs History
17
vs Industry
0
Median 3Y
18.8
Median 5Y
10.8
Industry
1.9
vs History
79
vs Industry
18
Median 3Y
4.8
Median 5Y
6.4
Industry
1.7
vs History
87
vs Industry
4
Median 3Y
52
Median 5Y
62.7
Industry
7.1
vs History
vs Industry
Median 3Y
-54.4
Median 5Y
-70.9
Industry
15
vs History
vs Industry
Median 3Y
-54.4
Median 5Y
-70.9
Industry
18.1
vs History
55
vs Industry
9
Median 3Y
52
Median 5Y
53.4
Industry
13.9
vs History
26
vs Industry
9
Median 3Y
55
Median 5Y
-9.7
Industry
16.5
vs History
90
vs Industry
51
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Shenzhen Huakong Seg 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 Huakong Seg Co Ltd
SZSE:000068
3.4B CNY 3.5 -14.4 -45.7 -45.7
US
Amphenol Corp
NYSE:APH
76.7B USD 6 37.7 25.3 29.2
JP
Murata Manufacturing Co Ltd
TSE:6981
5.1T JPY 3.2 23.8 11.2 19.2
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
211.2B CNY 0.9 18.5 19 19
US
Corning Inc
NYSE:GLW
28B USD 2.3 45.6 15.2 39.8
TW
Delta Electronics Inc
TWSE:2308
828.6B TWD 2.1 24.8 12.7 19.4
TH
Delta Electronics Thailand PCL
SET:DELTA
895B THB 6.1 48.6 38.1 47.5
CN
BOE Technology Group Co Ltd
SZSE:000725
163.1B CNY 0.9 67.6 129.1 129.1
KR
Samsung SDI Co Ltd
KRX:006400
28.7T KRW 1.3 14.3 9.5 19.5
JP
Kyocera Corp
TSE:6971
2.6T JPY 1.3 26.6 10.1 26.5
JP
TDK Corp
TSE:6762
2.6T JPY 1.3 27 7.5 18.7

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