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Shenzhen Topband Co Ltd
SZSE:002139

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Shenzhen Topband Co Ltd Logo
Shenzhen Topband Co Ltd
SZSE:002139
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Price: 10.17 CNY -2.31% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Topband Co Ltd stock under the Base Case scenario is 21.14 CNY. Compared to the current market price of 10.17 CNY, Shenzhen Topband Co Ltd is Undervalued by 52%.

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
21.14 CNY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
71
vs Industry
49
Median 3Y
1.7
Median 5Y
1.6
Industry
1.7
Forward
1.2
More Details
24.6
P/E
P/E
Price to Earnings
24.6
vs History
34
vs Industry
30
Median 3Y
24.6
Median 5Y
23.4
Industry
22.3
Forward
18.8
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
80
vs Industry
46
Median 3Y
22.4
Median 5Y
15
Industry
13.9
More Details
15.6
P/FCFE
P/FCFE
Price to FCFE
15.6
vs History
42
vs Industry
32
Median 3Y
13.7
Median 5Y
13.7
Industry
19.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
84
vs Industry
40
Median 3Y
2.7
Median 5Y
2.5
Industry
1.9
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
85
vs Industry
50
Median 3Y
1.7
Median 5Y
1.6
Industry
1.7
Forward
1.2
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
82
vs Industry
47
Median 3Y
8.7
Median 5Y
7.8
Industry
7.1
More Details
25.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.1
vs History
34
vs Industry
21
Median 3Y
29
Median 5Y
22.2
Industry
14.8
Forward
12.2
More Details
25.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.1
vs History
34
vs Industry
24
Median 3Y
29
Median 5Y
22.2
Industry
17.8
Forward
17.5
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
80
vs Industry
45
Median 3Y
22.7
Median 5Y
15.1
Industry
13.6
More Details
18.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.4
vs History
28
vs Industry
25
Median 3Y
-21.2
Median 5Y
-21.2
Industry
16.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
84
vs Industry
38
Median 3Y
2.3
Median 5Y
2.2
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Topband 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 Topband Co Ltd
SZSE:002139
12.7B CNY 1.4 24.6 25.1 25.1
US
Amphenol Corp
NYSE:APH
73.8B USD 5.7 36.2 24.3 28.1
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
208.6B CNY 0.9 20.6 21 21
US
Corning Inc
NYSE:GLW
27.6B USD 2.2 45 15.1 39.3
TW
Delta Electronics Inc
TWSE:2308
850.7B TWD 2.1 25.5 13 19.9
TH
Delta Electronics Thailand PCL
SET:DELTA
873.2B THB 6 47.4 37.2 46.4
CN
BOE Technology Group Co Ltd
SZSE:000725
162.4B CNY 0.9 67.3 128.7 128.7
KR
Samsung SDI Co Ltd
KRX:006400
29.3T KRW 1.3 14.6 9.6 19.8
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.3 26.9 10.2 26.8
JP
TDK Corp
TSE:6762
2.6T JPY 1.3 27.2 7.5 18.8

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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