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Shenzhen Topraysolar Co Ltd
SZSE:002218

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Shenzhen Topraysolar Co Ltd
SZSE:002218
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Price: 3.57 CNY 2.29%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Topraysolar Co Ltd stock under the Base Case scenario is 3.71 CNY. Compared to the current market price of 3.57 CNY, Shenzhen Topraysolar Co Ltd is Undervalued by 4%.

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
3.71 CNY
Undervaluation 4%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
52
vs Industry
35
Median 3Y
5.5
Median 5Y
4.6
Industry
3.3
More Details
100.5
P/E
P/E
Price to Earnings
100.5
vs History
14
vs Industry
8
Median 3Y
70.2
Median 5Y
49
Industry
27.4
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
41
vs Industry
35
Median 3Y
21.4
Median 5Y
18.2
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-12
Median 5Y
-15
Industry
24.8
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
95
vs Industry
77
Median 3Y
1.7
Median 5Y
1.6
Industry
2.5
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
65
vs Industry
28
Median 3Y
6.1
Median 5Y
5.8
Industry
3.1
More Details
19.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.2
vs History
65
vs Industry
25
Median 3Y
21
Median 5Y
20.1
Industry
10.8
More Details
46.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.8
vs History
14
vs Industry
15
Median 3Y
37
Median 5Y
33.4
Industry
18.1
More Details
46.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.8
vs History
14
vs Industry
18
Median 3Y
37
Median 5Y
33.4
Industry
22.4
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
39
vs Industry
29
Median 3Y
25.2
Median 5Y
20.9
Industry
17.7
More Details
201.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
201.9
vs History
9
vs Industry
3
Median 3Y
50
Median 5Y
37.2
Industry
22.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
87
vs Industry
73
Median 3Y
1.3
Median 5Y
1.2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Topraysolar 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 Topraysolar Co Ltd
SZSE:002218
4.9B CNY 4.6 100.5 46.8 46.8
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.9 73.5 61.8 64.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
591.8B USD 15.2 50.9 32.2 43.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.7B USD 10.7 218.3 63 439.2
US
Qualcomm Inc
NASDAQ:QCOM
200.8B USD 5.5 23.9 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.5B USD 2.4 32.4 15.1 221.4
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.3B USD 20.9 172 99.3 131.6
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

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
Discover More
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