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Ningbo Kangqiang Electronics Co Ltd
SZSE:002119

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Ningbo Kangqiang Electronics Co Ltd
SZSE:002119
Watchlist
Price: 11.06 CNY -2.04% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one Ningbo Kangqiang Electronics Co Ltd stock under the Base Case scenario is 11.1 CNY. Compared to the current market price of 11.06 CNY, Ningbo Kangqiang Electronics Co Ltd is Fairly Valued.

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
11.1 CNY
Fairly Valued
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
76
vs Industry
56
Median 3Y
2.5
Median 5Y
2.8
Industry
3.3
More Details
51.5
P/E
P/E
Price to Earnings
51.5
vs History
39
vs Industry
17
Median 3Y
46.3
Median 5Y
50.1
Industry
27.4
More Details
532.8
P/OCF
P/OCF
Price to OCF
532.8
vs History
11
vs Industry
2
Median 3Y
35.6
Median 5Y
29.6
Industry
18.8
More Details
28
P/FCFE
P/FCFE
Price to FCFE
28
vs History
63
vs Industry
24
Median 3Y
29.5
Median 5Y
33.9
Industry
24.8
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
95
vs Industry
31
Median 3Y
3.9
Median 5Y
4.3
Industry
2.5
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
76
vs Industry
50
Median 3Y
2.8
Median 5Y
3
Industry
3.1
More Details
21.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.4
vs History
26
vs Industry
21
Median 3Y
19
Median 5Y
18.2
Industry
10.8
More Details
59
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59
vs History
17
vs Industry
11
Median 3Y
41.4
Median 5Y
41.4
Industry
18.1
More Details
59
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59
vs History
17
vs Industry
12
Median 3Y
41.4
Median 5Y
41.4
Industry
22.4
More Details
596.8
EV/OCF
EV/OCF
Enterprise Value to OCF
596.8
vs History
11
vs Industry
1
Median 3Y
38.7
Median 5Y
32.8
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
27.2
Median 5Y
27.2
Industry
22.2
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
96
vs Industry
43
Median 3Y
2.9
Median 5Y
3.1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Ningbo Kangqiang Electronics 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
Ningbo Kangqiang Electronics Co Ltd
SZSE:002119
4.2B CNY 2.3 51.5 59 59
NL
ASML Holding NV
AEX:ASML
339.7B EUR 12.3 41.9 31.9 35.5
US
Applied Materials Inc
NASDAQ:AMAT
174B USD 6.6 24.4 21.2 22.5
US
Lam Research Corp
NASDAQ:LRCX
119.5B USD 8.4 33.2 26.8 29.1
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
96.5B USD 10 37 24.1 26.7
JP
Disco Corp
TSE:6146
5.5T JPY 19.5 74 45.5 50.1
NL
ASM International NV
AEX:ASM
30.6B EUR 11.9 56.2 36.5 46.8
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.6 29.5 36.9
JP
Lasertec Corp
TSE:6920
3.7T JPY 16 55.1 37.6 39.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
157.1B CNY 8.2 44.2 37.9 37.9

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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