T

Tianshui Huatian Technology Co Ltd
SZSE:002185

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Tianshui Huatian Technology Co Ltd
SZSE:002185
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Price: 9.57 CNY 0.63% Market Closed
Market Cap: 30.7B CNY

Relative Value

The Relative Value of one Tianshui Huatian Technology Co Ltd stock under the Base Case scenario is 31.77 CNY. Compared to the current market price of 9.57 CNY, Tianshui Huatian Technology Co Ltd is Undervalued by 70%.

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
31.77 CNY
Undervaluation 70%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
48
Median 3Y
2.4
Median 5Y
2.7
Industry
2.8
Forward
1.9
vs History
58
vs Industry
14
Median 3Y
65.2
Median 5Y
58.6
Industry
23.1
Forward
43.6
vs History
71
vs Industry
44
Median 3Y
10.3
Median 5Y
11.5
Industry
15.6
vs History
11
vs Industry
27
Median 3Y
13.5
Median 5Y
8.8
Industry
21.2
vs History
65
vs Industry
46
Median 3Y
1.8
Median 5Y
2
Industry
2
vs History
69
vs Industry
45
Median 3Y
2.3
Median 5Y
2.7
Industry
2.8
Forward
2.1
vs History
58
vs Industry
19
Median 3Y
21.6
Median 5Y
21.2
Industry
9.2
vs History
34
vs Industry
7
Median 3Y
65.4
Median 5Y
51.2
Industry
14.2
Forward
9.8
vs History
34
vs Industry
10
Median 3Y
65.4
Median 5Y
51.2
Industry
19.1
Forward
89.3
vs History
63
vs Industry
38
Median 3Y
10.8
Median 5Y
11.9
Industry
14.4
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-19.6
Industry
19.1
vs History
79
vs Industry
55
Median 3Y
1.3
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Tianshui Huatian Technology Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tianshui Huatian Technology Co Ltd
SZSE:002185
30.7B CNY 2.1 49.8 65.4 65.4
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 22.1 39.6 34 34.8
US
Broadcom Inc
NASDAQ:AVGO
984.6B USD 18.1 97.8 36.2 55
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.8T TWD 7.6 18.2 10.2 14.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
166.5B USD 6 74.7 27.6 57.9
US
Qualcomm Inc
NASDAQ:QCOM
161.3B USD 3.8 14.6 12 13.7
US
Texas Instruments Inc
NASDAQ:TXN
151.6B USD 9.4 31.2 22.2 29
UK
Arm Holdings PLC
NASDAQ:ARM
124.3B USD 33.6 154 197.8 274.6
US
Analog Devices Inc
NASDAQ:ADI
101.6B USD 10.8 64.8 25.8 52.4
KR
SK Hynix Inc
KRX:000660
131.1T KRW 1.8 5 3.4 4.9
US
Micron Technology Inc
NASDAQ:MU
95.9B USD 3.1 20.5 7.1 16.4