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Shenzhen Laibao Hi-Tech Co Ltd
SZSE:002106

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Shenzhen Laibao Hi-Tech Co Ltd
SZSE:002106
Watchlist
Price: 10.44 CNY -0.29% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Laibao Hi-Tech Co Ltd stock under the Base Case scenario is 7.15 CNY. Compared to the current market price of 10.44 CNY, Shenzhen Laibao Hi-Tech Co Ltd is Overvalued by 32%.

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
7.15 CNY
Overvaluation 32%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
25
vs Industry
52
Median 3Y
1
Median 5Y
1.1
Industry
1.7
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
38
vs Industry
37
Median 3Y
15.3
Median 5Y
18.7
Industry
22.8
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
65
vs Industry
42
Median 3Y
10.3
Median 5Y
11
Industry
14.2
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
50
vs Industry
34
Median 3Y
13.5
Median 5Y
14.4
Industry
19.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
53
vs Industry
57
Median 3Y
1.3
Median 5Y
1.4
Industry
1.9
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
36
vs Industry
66
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
42
vs Industry
53
Median 3Y
4
Median 5Y
4.8
Industry
7.1
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
38
vs Industry
36
Median 3Y
9.3
Median 5Y
12.7
Industry
15
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
38
vs Industry
40
Median 3Y
9.3
Median 5Y
12.7
Industry
18.1
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
63
vs Industry
52
Median 3Y
6.1
Median 5Y
7.5
Industry
13.9
More Details
8.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.6
vs History
60
vs Industry
37
Median 3Y
6.6
Median 5Y
9.1
Industry
16.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
53
vs Industry
42
Median 3Y
1.3
Median 5Y
1.6
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Laibao Hi-Tech 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 Laibao Hi-Tech Co Ltd
SZSE:002106
7.4B CNY 1.3 19.6 14.2 14.2
US
Amphenol Corp
NYSE:APH
77.3B USD 6 38 25.5 29.4
JP
Murata Manufacturing Co Ltd
TSE:6981
5.3T JPY 3.3 24.4 11.5 19.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
222.6B CNY 0.9 19.5 20 20
US
Corning Inc
NYSE:GLW
28.6B USD 2.3 46.6 15.5 40.5
TW
Delta Electronics Inc
TWSE:2308
831.2B TWD 2.1 25.8 12.8 20
TH
Delta Electronics Thailand PCL
SET:DELTA
888.8B THB 6.1 48.2 37.9 47.2
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
29.3T KRW 1.3 14.6 9.7 19.9
JP
Kyocera Corp
TSE:6971
2.6T JPY 1.3 26.5 10 26.3
JP
TDK Corp
TSE:6762
2.6T JPY 1.3 27.1 7.5 18.7

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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