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Shenzhen KTC Technology Co Ltd
SZSE:001308

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Shenzhen KTC Technology Co Ltd
SZSE:001308
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Price: 24.73 CNY -0.52%
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen KTC Technology Co Ltd stock under the Base Case scenario is 36.72 CNY. Compared to the current market price of 24.73 CNY, Shenzhen KTC Technology Co Ltd is Undervalued by 33%.

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
36.72 CNY
Undervaluation 33%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
53
vs Industry
48
Median 3Y
1.6
Median 5Y
1.6
Industry
1.7
Forward
1.4
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
64
vs Industry
53
Median 3Y
11.7
Median 5Y
11.7
Industry
22.9
Forward
13.7
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
85
vs Industry
31
Median 3Y
17.5
Median 5Y
17.5
Industry
14.3
More Details
18.8
P/FCFE
P/FCFE
Price to FCFE
18.8
vs History
85
vs Industry
29
Median 3Y
21.3
Median 5Y
21.3
Industry
19.6
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
67
vs Industry
28
Median 3Y
2.9
Median 5Y
2.9
Industry
1.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
53
vs Industry
52
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
1.3
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
60
vs Industry
48
Median 3Y
6.6
Median 5Y
6.6
Industry
7.2
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
60
vs Industry
44
Median 3Y
10.8
Median 5Y
10.8
Industry
15.1
Forward
11.6
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
60
vs Industry
48
Median 3Y
10.8
Median 5Y
10.8
Industry
18.4
Forward
7.5
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
85
vs Industry
34
Median 3Y
15.5
Median 5Y
15.5
Industry
14
More Details
17.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.1
vs History
75
vs Industry
26
Median 3Y
19.4
Median 5Y
19.4
Industry
16.6
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
60
vs Industry
19
Median 3Y
3.4
Median 5Y
3.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen KTC 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 KTC Technology Co Ltd
SZSE:001308
16.9B CNY 1.5 10.9 10.2 10.2
JP
Keyence Corp
TSE:6861
17.7T JPY 18.3 48 32.6 33.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
306.7B CNY 3.4 21.6 17.3 17.3
SE
Hexagon AB
STO:HEXA B
322.9B SEK 5.1 32.6 22.3 24.8
US
Keysight Technologies Inc
NYSE:KEYS
27.9B USD 5.2 28.8 18.5 21.8
IL
Mobileye Global Inc
NASDAQ:MBLY
22.3B USD 12 -134.5 68.5 -111.1
US
Teledyne Technologies Inc
NYSE:TDY
19.3B USD 3.4 21.8 15.7 20.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.5B USD 3.8 63.1 26.1 34.9
US
Trimble Inc
NASDAQ:TRMB
14B USD 3.6 58.4 29.1 34.8
UK
Halma PLC
LSE:HLMA
8.8B GBP 4.6 37.2 21.6 28.2
US
Coherent Inc
NASDAQ:COHR
8.9B USD 1.9 -22.1 14.7 63.7

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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