Genimous Technology Co Ltd
SZSE:000676

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Genimous Technology Co Ltd
SZSE:000676
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Price: 8.12 CNY 5.87% Market Closed
Market Cap: 10.3B CNY
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Relative Value

The Relative Value of one Genimous Technology Co Ltd stock under the Base Case scenario is 5.79 CNY. Compared to the current market price of 8.12 CNY, Genimous Technology Co Ltd is Overvalued by 29%.

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
5.79 CNY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
45
Median 3Y
2.8
Median 5Y
1.9
Industry
2.4
Forward
2.2
vs History
20
vs Industry
29
Median 3Y
23.3
Median 5Y
18.3
Industry
23
Forward
26.2
vs History
6
vs Industry
37
Median 3Y
13.1
Median 5Y
13.4
Industry
17.3
vs History
vs Industry
33
Median 3Y
-30.6
Median 5Y
10.8
Industry
20.9
vs History
1
vs Industry
55
Median 3Y
2.2
Median 5Y
2
Industry
2.9
vs History
1
vs Industry
45
Median 3Y
2.3
Median 5Y
1.7
Industry
2.4
Forward
1.9
vs History
1
vs Industry
21
Median 3Y
11.7
Median 5Y
11.5
Industry
4.8
vs History
19
vs Industry
14
Median 3Y
55.4
Median 5Y
34.7
Industry
13
Forward
22.5
vs History
19
vs Industry
16
Median 3Y
55.4
Median 5Y
34.7
Industry
16.5
vs History
6
vs Industry
37
Median 3Y
11.8
Median 5Y
11.9
Industry
16.3
vs History
6
vs Industry
34
Median 3Y
12.4
Median 5Y
12.5
Industry
18.9
vs History
3
vs Industry
46
Median 3Y
2.4
Median 5Y
2
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Genimous Technology 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
Genimous Technology Co Ltd
SZSE:000676
9.7B CNY 3.2 35.3 58.4 58.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
305B USD 8.2 51.4 27.6 41
DE
SAP SE
XETRA:SAP
284.5B EUR 8.6 100.3 31.2 36.4
US
Adobe Inc
NASDAQ:ADBE
179.8B USD 8.4 32.3 22.1 22.7
US
Intuit Inc
NASDAQ:INTU
171.8B USD 10.4 58.8 37.6 45.5
US
NCR Corp
LSE:0K45
169.6B USD 24.8 357.7 339.1 1 023.3
US
Palantir Technologies Inc
NYSE:PLTR
147.5B USD 55.7 309.5 359.4 391.4
US
Applovin Corp
NASDAQ:APP
105.9B USD 24.7 92.1 55.1 70.9
US
Microstrategy Inc
NASDAQ:MSTR
80.4B USD 172.1 -197.7 -2 197 -1 502.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.2B USD 18.4 77.2 55.1 62.9
P/S Multiple
Revenue Growth P/S to Growth
CN
Genimous Technology Co Ltd
SZSE:000676
Average P/S: 21 295
3.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.2
9%
0.9
DE
SAP SE
XETRA:SAP
8.6
11%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.4
10%
0.8
US
Intuit Inc
NASDAQ:INTU
10.4
13%
0.8
US
N
NCR Corp
LSE:0K45
24.8
-16%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
55.7
25%
2.2
US
Applovin Corp
NASDAQ:APP
24.7
28%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
172.1
2%
86
US
Cadence Design Systems Inc
NASDAQ:CDNS
18.4
14%
1.3
P/E Multiple
Earnings Growth PEG
CN
Genimous Technology Co Ltd
SZSE:000676
Average P/E: 123.9
35.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
51.4
44%
1.2
DE
SAP SE
XETRA:SAP
100.3
12%
8.4
US
Adobe Inc
NASDAQ:ADBE
32.3
28%
1.2
US
Intuit Inc
NASDAQ:INTU
58.8
35%
1.7
US
N
NCR Corp
LSE:0K45
357.7
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
309.5
85%
3.6
US
Applovin Corp
NASDAQ:APP
92.1
95%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -197.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2
28%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Genimous Technology Co Ltd
SZSE:000676
Average EV/EBITDA: 109.5
58.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
27.6
23%
1.2
DE
SAP SE
XETRA:SAP
31.2
20%
1.6
US
Adobe Inc
NASDAQ:ADBE
22.1
21%
1.1
US
Intuit Inc
NASDAQ:INTU
37.6
29%
1.3
US
N
NCR Corp
LSE:0K45
339.1
-13%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
359.4
124%
2.9
US
Applovin Corp
NASDAQ:APP
55.1
57%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 197
80%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.1
27%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Genimous Technology Co Ltd
SZSE:000676
Average EV/EBIT: 194.7
58.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
41
38%
1.1
DE
SAP SE
XETRA:SAP
36.4
23%
1.6
US
Adobe Inc
NASDAQ:ADBE
22.7
20%
1.1
US
Intuit Inc
NASDAQ:INTU
45.5
34%
1.3
US
N
NCR Corp
LSE:0K45
1 023.3
20%
51.2
US
Palantir Technologies Inc
NYSE:PLTR
391.4
137%
2.9
US
Applovin Corp
NASDAQ:APP
70.9
77%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 502.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
62.9
28%
2.2