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TCL Zhonghuan Renewable Energy Technology Co Ltd
SZSE:002129

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TCL Zhonghuan Renewable Energy Technology Co Ltd Logo
TCL Zhonghuan Renewable Energy Technology Co Ltd
SZSE:002129
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Price: 10.43 CNY -3.78% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one TCL Zhonghuan Renewable Energy Technology Co Ltd stock under the Base Case scenario is 68.11 CNY. Compared to the current market price of 10.43 CNY, TCL Zhonghuan Renewable Energy Technology Co Ltd is Undervalued by 85%.

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
68.11 CNY
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
96
vs Industry
88
Median 3Y
2.1
Median 5Y
2.1
Industry
3.3
Forward
0.6
More Details
5.2
P/E
P/E
Price to Earnings
5.2
vs History
96
vs Industry
60
Median 3Y
20.6
Median 5Y
28.8
Industry
27.4
Forward
6
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
96
vs Industry
52
Median 3Y
25
Median 5Y
21.4
Industry
18.8
More Details
6.2
P/FCFE
P/FCFE
Price to FCFE
6.2
vs History
73
vs Industry
45
Median 3Y
10.7
Median 5Y
14.1
Industry
24.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
96
vs Industry
80
Median 3Y
3.5
Median 5Y
3.2
Industry
2.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
96
vs Industry
76
Median 3Y
2.5
Median 5Y
2.5
Industry
3.1
Forward
1
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
96
vs Industry
67
Median 3Y
13.5
Median 5Y
14.2
Industry
10.8
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
96
vs Industry
52
Median 3Y
22.8
Median 5Y
24.3
Industry
18.1
Forward
5.2
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
96
vs Industry
51
Median 3Y
22.8
Median 5Y
24.3
Industry
22.4
Forward
8.1
More Details
16.5
EV/OCF
EV/OCF
Enterprise Value to OCF
16.5
vs History
92
vs Industry
36
Median 3Y
28.3
Median 5Y
25.7
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-26.4
Median 5Y
-25.7
Industry
22.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
81
Median 3Y
1.8
Median 5Y
1.5
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
TCL Zhonghuan Renewable Energy 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
TCL Zhonghuan Renewable Energy Technology Co Ltd
SZSE:002129
41.9B CNY 0.6 5.2 9.1 9.1
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
169.8B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
118.8B USD 8.3 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
93.8B USD 9.8 36 23.4 26
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

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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