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Zotye Automobile Co Ltd
SZSE:000980

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Zotye Automobile Co Ltd Logo
Zotye Automobile Co Ltd
SZSE:000980
Watchlist
Price: 2 CNY -3.85% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Zotye Automobile Co Ltd stock under the Base Case scenario is 0.19 CNY. Compared to the current market price of 2 CNY, Zotye Automobile Co Ltd is Overvalued by 91%.

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
0.19 CNY
Overvaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.2
P/S
P/S
Price to Sales
12.2
vs History
53
vs Industry
9
Median 3Y
21
Median 5Y
13.8
Industry
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-10.7
Industry
14.1
More Details
41.5
P/OCF
P/OCF
Price to OCF
41.5
vs History
34
vs Industry
7
Median 3Y
50.9
Median 5Y
-0.7
Industry
9.4
More Details
113.7
P/FCFE
P/FCFE
Price to FCFE
113.7
vs History
20
vs Industry
4
Median 3Y
-11.7
Median 5Y
-2.2
Industry
18.7
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
42
vs Industry
13
Median 3Y
6.4
Median 5Y
0.8
Industry
1.7
More Details
14.5
EV/S
EV/S
Enterprise Value to Sales
14.5
vs History
63
vs Industry
6
Median 3Y
23.8
Median 5Y
21
Industry
1.2
More Details
306.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
306.7
vs History
41
vs Industry
1
Median 3Y
408.5
Median 5Y
255
Industry
5.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-7.3
Industry
9.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-7.3
Industry
11.8
More Details
49.4
EV/OCF
EV/OCF
Enterprise Value to OCF
49.4
vs History
34
vs Industry
6
Median 3Y
58.8
Median 5Y
-1.7
Industry
9.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-31.6
Median 5Y
-15.8
Industry
14.4
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
60
vs Industry
20
Median 3Y
3.6
Median 5Y
3
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Zotye Automobile 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
Zotye Automobile Co Ltd
SZSE:000980
10.1B CNY 12.2 -10.7 -12.8 -12.8
US
Tesla Inc
NASDAQ:TSLA
577.8B USD 6.1 42.3 45.2 74.9
JP
Toyota Motor Corp
TSE:7203
48.3T JPY 1.1 10.7 8 11.4
IT
Ferrari NV
MIL:RACE
97.3B EUR 16.3 77.7 43.4 61.2
CN
BYD Co Ltd
SZSE:002594
634.9B CNY 1.1 21.2 21.2 21.2
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.6 10.6
DE
Dr Ing hc F Porsche AG
XETRA:P911
76.3B EUR 1.3 10.1 5.1 7.1
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Mercedes-Benz Group AG
XETRA:MBG
74.5B EUR 0.5 5.2 4.8 6.7
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.9B EUR 0.4 5.8 3.5 5.2

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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