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Hengbao Co Ltd
SZSE:002104

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Hengbao Co Ltd
SZSE:002104
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Price: 6.03 CNY -1.63% Market Closed
Updated: Apr 25, 2024

Relative Value

The Relative Value of one Hengbao Co Ltd stock under the Base Case scenario is 7 CNY. Compared to the current market price of 6.03 CNY, Hengbao Co Ltd is Undervalued by 14%.

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
7 CNY
Undervaluation 14%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
34
Median 3Y
5.1
Median 5Y
4.5
Industry
2.2
vs History
87
vs Industry
23
Median 3Y
51
Median 5Y
58.2
Industry
24
vs History
38
vs Industry
11
Median 3Y
49.8
Median 5Y
15.2
Industry
16.9
vs History
vs Industry
1
Median 3Y
-56.8
Median 5Y
-29.4
Industry
21.5
vs History
88
vs Industry
52
Median 3Y
2.8
Median 5Y
2.7
Industry
2.7
vs History
85
vs Industry
39
Median 3Y
4.1
Median 5Y
3.5
Industry
2.2
vs History
93
vs Industry
24
Median 3Y
14.2
Median 5Y
13.5
Industry
4.7
vs History
82
vs Industry
20
Median 3Y
34.5
Median 5Y
45
Industry
13
vs History
82
vs Industry
23
Median 3Y
34.5
Median 5Y
45
Industry
16.5
vs History
38
vs Industry
14
Median 3Y
38.5
Median 5Y
12.7
Industry
15.3
vs History
20
vs Industry
2
Median 3Y
9.2
Median 5Y
8.6
Industry
18.1
vs History
90
vs Industry
36
Median 3Y
4.2
Median 5Y
3.6
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Hengbao 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
Hengbao Co Ltd
SZSE:002104
4.2B CNY 3.3 28.7 21.3 21.3
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.8 25.9 20.3 22.2
KR
Samsung Electronics Co Ltd
KRX:005930
518.3T KRW 2 35.8 9.7 66.6
US
Dell Technologies Inc
NYSE:DELL
87.3B USD 1 27.2 10.9 17.1
CN
Xiaomi Corp
HKEX:1810
415.7B HKD 1.4 22 19.3 19.3
US
Super Micro Computer Inc
NASDAQ:SMCI
43.3B USD 4.7 59.1 47.1 49.1
TW
Quanta Computer Inc
TWSE:2382
984.8B TWD 0.9 24.8 16.9 21.3
US
HP Inc
NYSE:HPQ
27.4B USD 0.5 8.1 6.7 8.1
JP
Canon Inc
TSE:7751
4T JPY 1 15.2 6.5 10.7
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.4 16.7 9.5 14.5
US
Western Digital Corp
NASDAQ:WDC
22.7B USD 2 -9.8 -25.8 -15.7

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